Company Micor Grup Srl with Fiscal Code 21241400
recorded a turnover of 2024 of
1.231.668,
with a net profit of
10.110
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Micor Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
876.366
897.356
1.025.399
1.044.341
1.144.372
1.195.364
1.416.812
1.444.195
1.242.209
1.231.668
Total Income - EUR
887.937
906.242
1.026.337
1.047.014
1.149.868
1.201.056
1.417.445
1.454.499
1.242.450
1.240.414
Total Expenses - EUR
885.476
879.411
1.000.291
1.030.823
1.106.121
1.163.587
1.367.865
1.391.480
1.237.761
1.226.765
Gross Profit/Loss - EUR
2.462
26.832
26.046
16.191
43.747
37.469
49.580
63.020
4.689
13.649
Net Profit/Loss - EUR
1.808
22.369
20.187
13.596
36.857
32.500
43.175
55.200
2.936
10.110
Employees
11
11
11
10
10
11
10
10
9
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 -0.3%, from 1.242.209 euro in the year 2023, to 1.231.668 euro in 2024.
The Net Profit increased by 7.191 euro, from 2.936 euro in 2023, to 10.110 in the last year.
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Financial Rating - MICOR GRUP SRL
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Financial Reports - Micor Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Micor Grup Srl - CUI 21241400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.122
93.247
68.124
38.533
62.212
71.542
44.184
89.578
61.148
57.242
Current Assets
228.794
205.609
278.299
305.827
332.665
329.433
378.950
375.140
313.891
354.047
Inventories
103.445
78.602
100.959
128.832
137.593
148.531
154.904
171.086
151.070
164.397
Receivables
106.160
107.035
130.478
129.611
147.647
155.830
158.502
157.947
142.854
178.744
Cash
19.189
19.972
46.861
47.384
47.425
25.072
65.544
46.106
17.522
10.906
Shareholders Funds
86.323
106.030
102.532
94.477
116.228
115.514
129.565
147.942
103.786
110.397
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
207.593
192.826
243.891
249.882
278.650
285.462
293.568
316.776
271.253
300.893
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.047 euro in 2024 which includes Inventories of
164.397 euro, Receivables of
178.744 euro and cash availability of
10.906 euro.
The company's Equity was valued at
110.397 euro, while total Liabilities amounted to
300.893 euro.
Equity increased by 7.191 euro, from 103.786 euro in 2023, to 110.397 in 2024.
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