Financial results - MICONTI-ROM SRL

Financial Summary - Miconti-Rom Srl
Unique identification code: 30832970
Registration number: J04/1099/2012
Nace: 4759
Sales - Ron
54.956
Net Profit - Ron
20.692
Employees
1
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Company Miconti-Rom Srl with Fiscal Code 30832970 recorded a turnover of 2024 of 54.956, with a net profit of 20.692 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miconti-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.649 21.616 44.146 72.460 109.226 107.641 56.027 29.687 21.576 54.956
Total Income - EUR 32.649 21.617 44.147 72.460 110.225 108.292 56.778 31.142 22.852 54.957
Total Expenses - EUR 19.578 20.722 43.370 61.631 76.960 78.721 37.081 21.065 19.835 33.756
Gross Profit/Loss - EUR 13.071 894 776 10.829 33.266 29.571 19.697 10.078 3.017 21.201
Net Profit/Loss - EUR 12.091 246 471 10.106 32.164 28.561 19.174 9.745 2.788 20.692
Employees 1 0 1 1 1 1 1 0 0 1
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 increased by 156.1%, from 21.576 euro in the year 2023, to 54.956 euro in 2024. The Net Profit increased by 17.919 euro, from 2.788 euro in 2023, to 20.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Miconti-Rom Srl - CUI 30832970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 943 612 292 0 0 0 10.722 10.690 0
Current Assets 41.855 37.757 50.291 91.296 119.864 118.932 104.602 67.537 76.242 112.832
Inventories 5.246 5.855 15.794 17.863 23.064 9.907 12.738 15.699 20.719 21.219
Receivables 21.606 23.828 30.069 52.383 65.029 63.631 46.110 45.692 51.720 65.663
Cash 15.003 8.074 4.428 21.050 31.771 45.394 45.754 6.145 3.804 25.950
Shareholders Funds 1.154 1.388 6.887 16.867 48.704 76.342 69.352 47.294 49.939 55.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.978 37.312 44.016 74.721 71.160 42.590 35.250 30.965 36.993 57.433
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.832 euro in 2024 which includes Inventories of 21.219 euro, Receivables of 65.663 euro and cash availability of 25.950 euro.
The company's Equity was valued at 55.399 euro, while total Liabilities amounted to 57.433 euro. Equity increased by 5.739 euro, from 49.939 euro in 2023, to 55.399 in 2024.

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