Financial results - MICONT 2003 SRL

Financial Summary - Micont 2003 Srl
Unique identification code: 15204661
Registration number: J2003000103104
Nace: 6920
Sales - Ron
137.442
Net Profit - Ron
22.378
Employees
9
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Company Micont 2003 Srl with Fiscal Code 15204661 recorded a turnover of 2024 of 137.442, with a net profit of 22.378 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micont 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.607 95.871 155.583 144.371 124.172 118.828 150.502 183.951 204.402 137.442
Total Income - EUR 56.897 96.218 156.578 144.371 124.172 118.828 150.502 183.951 204.900 138.382
Total Expenses - EUR 46.630 55.740 81.734 78.893 63.526 58.191 57.895 83.546 69.118 111.787
Gross Profit/Loss - EUR 10.267 40.478 74.844 65.478 60.646 60.637 92.606 100.404 135.782 26.595
Net Profit/Loss - EUR 8.560 39.516 73.279 64.323 59.530 59.744 91.331 98.933 134.145 22.378
Employees 7 5 5 8 7 5 4 5 5 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 204.402 euro in the year 2023, to 137.442 euro in 2024. The Net Profit decreased by -111.017 euro, from 134.145 euro in 2023, to 22.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICONT 2003 SRL

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Micont 2003 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Micont 2003 Srl - CUI 15204661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.044 25.298 12.230 8.450 0 0 0 1.346 3.811 2.698
Current Assets 13.200 26.910 77.315 63.905 66.905 89.103 124.868 119.915 185.412 101.535
Inventories 7.269 0 0 0 0 0 0 0 0 0
Receivables 800 11.817 30.032 32.805 26.721 19.225 22.227 96.273 139.362 45.672
Cash 5.131 15.093 47.283 31.100 40.184 69.878 102.640 23.643 46.050 55.863
Shareholders Funds 18.095 41.839 75.444 66.393 61.739 61.742 93.282 100.879 136.275 24.325
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 27.298 10.369 14.101 5.962 5.166 27.361 31.586 20.382 52.948 79.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.672 euro and cash availability of 55.863 euro.
The company's Equity was valued at 24.325 euro, while total Liabilities amounted to 79.908 euro. Equity decreased by -111.188 euro, from 136.275 euro in 2023, to 24.325 in 2024.

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