Financial results - MICOR SRL

Financial Summary - Micor Srl
Unique identification code: 9086642
Registration number: J36/578/1996
Nace: 4120
Sales - Ron
189.368
Net Profit - Ron
4.765
Employees
9
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Company Micor Srl with Fiscal Code 9086642 recorded a turnover of 2024 of 189.368, with a net profit of 4.765 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.619 236.471 249.183 216.269 261.174 164.711 167.130 277.754 153.343 189.368
Total Income - EUR 216.431 236.702 250.106 217.280 265.442 164.716 172.935 323.278 153.355 189.391
Total Expenses - EUR 179.655 229.219 238.287 253.120 256.638 158.336 167.431 272.130 147.413 179.346
Gross Profit/Loss - EUR 36.776 7.483 11.819 -35.839 8.804 6.380 5.504 51.149 5.942 10.045
Net Profit/Loss - EUR 31.111 6.142 6.705 -38.002 6.164 4.645 3.775 47.916 4.409 4.765
Employees 32 28 24 31 26 18 14 13 11 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 increased by 24.2%, from 153.343 euro in the year 2023, to 189.368 euro in 2024. The Net Profit increased by 381 euro, from 4.409 euro in 2023, to 4.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOR SRL

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Micor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micor Srl - CUI 9086642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.075 21.439 32.916 25.182 18.215 11.513 5.042 2.248 660 1.016
Current Assets 16.013 16.421 45.238 26.952 59.066 110.530 31.938 27.536 33.550 37.901
Inventories 2.419 1.578 23.382 0 16.352 49.713 13.670 14 9 0
Receivables 0 6.995 11.444 4.152 27.688 47.668 923 15.841 9.046 9.131
Cash 13.594 7.848 10.412 22.800 15.026 13.150 17.345 11.681 24.495 28.770
Shareholders Funds -12.218 -5.951 -5.183 -43.090 -36.092 -30.763 -26.306 21.529 25.872 28.050
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 55.306 43.811 83.337 95.225 113.373 152.806 63.286 8.256 8.338 10.867
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.131 euro and cash availability of 28.770 euro.
The company's Equity was valued at 28.050 euro, while total Liabilities amounted to 10.867 euro. Equity increased by 2.323 euro, from 25.872 euro in 2023, to 28.050 in 2024.

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