Financial results - MICONTI-ROM SRL

Financial Summary - Miconti-Rom Srl
Unique identification code: 30832970
Registration number: J04/1099/2012
Nace: 4759
Sales - Ron
21.576
Net Profit - Ron
2.788
Employee
The most important financial indicators for the company Miconti-Rom Srl - Unique Identification Number 30832970: sales in 2023 was 21.576 euro, registering a net profit of 2.788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Miconti-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.576 32.649 21.616 44.146 72.460 109.226 107.641 56.027 29.687 21.576
Total Income - EUR 7.579 32.649 21.617 44.147 72.460 110.225 108.292 56.778 31.142 22.852
Total Expenses - EUR 18.500 19.578 20.722 43.370 61.631 76.960 78.721 37.081 21.065 19.835
Gross Profit/Loss - EUR -10.920 13.071 894 776 10.829 33.266 29.571 19.697 10.078 3.017
Net Profit/Loss - EUR -11.148 12.091 246 471 10.106 32.164 28.561 19.174 9.745 2.788
Employees 1 1 0 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 29.687 euro in the year 2022, to 21.576 euro in 2023. The Net Profit decreased by -6.927 euro, from 9.745 euro in 2022, to 2.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miconti-Rom Srl - CUI 30832970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.276 943 612 292 0 0 0 10.722 10.690
Current Assets 24.240 41.855 37.757 50.291 91.296 119.864 118.932 104.602 67.537 76.242
Inventories 5.921 5.246 5.855 15.794 17.863 23.064 9.907 12.738 15.699 20.719
Receivables 7.980 21.606 23.828 30.069 52.383 65.029 63.631 46.110 45.692 51.720
Cash 10.339 15.003 8.074 4.428 21.050 31.771 45.394 45.754 6.145 3.804
Shareholders Funds -10.847 1.154 1.388 6.887 16.867 48.704 76.342 69.352 47.294 49.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.087 41.978 37.312 44.016 74.721 71.160 42.590 35.250 30.965 36.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.242 euro in 2023 which includes Inventories of 20.719 euro, Receivables of 51.720 euro and cash availability of 3.804 euro.
The company's Equity was valued at 49.939 euro, while total Liabilities amounted to 36.993 euro. Equity increased by 2.788 euro, from 47.294 euro in 2022, to 49.939 in 2023.

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