Financial results - MICOR RETAIL SRL

Financial Summary - Micor Retail Srl
Unique identification code: 34973025
Registration number: J40/10954/2015
Nace: 8299
Sales - Ron
301.368
Net Profit - Ron
77.557
Employees
14
Open Account
Company Micor Retail Srl with Fiscal Code 34973025 recorded a turnover of 2024 of 301.368, with a net profit of 77.557 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.793 132.866 160.369 184.934 177.073 108.659 261.462 286.442 292.388 301.368
Total Income - EUR 33.348 134.411 160.567 185.050 178.253 115.034 261.633 286.464 302.513 303.426
Total Expenses - EUR 19.521 52.237 106.592 119.042 107.076 66.135 153.744 180.517 184.625 217.805
Gross Profit/Loss - EUR 13.827 82.174 53.975 66.008 71.177 48.899 107.888 105.947 117.887 85.621
Net Profit/Loss - EUR 12.827 71.429 51.415 64.130 69.557 47.955 105.650 103.130 114.807 77.557
Employees 14 19 21 20 15 10 19 19 16 14
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 3.7%, from 292.388 euro in the year 2023, to 301.368 euro in 2024. The Net Profit decreased by -36.609 euro, from 114.807 euro in 2023, to 77.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOR RETAIL SRL

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Micor Retail 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 - Micor Retail Srl - CUI 34973025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 60 17.560 12.772 7.495 3.029 193 0 36.451 26.361
Current Assets 19.435 105.543 58.331 72.565 63.351 62.019 122.140 122.083 120.573 136.489
Inventories 29 279 0 0 0 0 0 0 0 0
Receivables 10.462 19.554 23.574 25.769 26.516 31.109 65.883 62.406 75.804 78.805
Cash 8.944 50.011 34.758 46.796 36.835 30.910 56.257 59.677 44.769 57.684
Shareholders Funds 12.872 71.483 51.467 64.182 69.608 50.958 105.698 103.179 114.856 126.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.706 34.121 24.524 21.429 1.790 14.589 16.892 19.252 42.656 36.963
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.805 euro and cash availability of 57.684 euro.
The company's Equity was valued at 126.216 euro, while total Liabilities amounted to 36.963 euro. Equity increased by 12.002 euro, from 114.856 euro in 2023, to 126.216 in 2024.

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