Financial results - MICOS AUTOMOBILE S.R.L.

Financial Summary - Micos Automobile S.r.l.
Unique identification code: 41717925
Registration number: J40/13194/2019
Nace: 7711
Sales - Ron
436.861
Net Profit - Ron
5.648
Employees
4
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Company Micos Automobile S.r.l. with Fiscal Code 41717925 recorded a turnover of 2024 of 436.861, with a net profit of 5.648 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micos Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.011 166.786 226.086 317.529 391.965 436.861
Total Income - EUR - - - - 20.011 166.786 227.653 318.496 393.860 437.241
Total Expenses - EUR - - - - 12.422 75.091 145.400 235.543 321.254 418.477
Gross Profit/Loss - EUR - - - - 7.589 91.695 82.253 82.953 72.606 18.765
Net Profit/Loss - EUR - - - - 7.388 90.146 79.512 79.778 69.582 5.648
Employees - - - - 1 2 2 4 5 4
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 12.1%, from 391.965 euro in the year 2023, to 436.861 euro in 2024. The Net Profit decreased by -63.546 euro, from 69.582 euro in 2023, to 5.648 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 - Micos Automobile S.r.l. - CUI 41717925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.079 17.383 71.287 61.241 52.721 89.113
Current Assets - - - - 7.454 92.242 103.158 104.260 179.411 143.805
Inventories - - - - 0 0 0 908 449 0
Receivables - - - - 4.306 86.831 96.377 94.244 161.833 89.483
Cash - - - - 3.149 5.412 6.782 9.108 17.129 54.322
Shareholders Funds - - - - 7.431 97.436 132.229 127.037 196.234 200.785
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.103 12.189 42.216 38.464 35.898 48.907
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.483 euro and cash availability of 54.322 euro.
The company's Equity was valued at 200.785 euro, while total Liabilities amounted to 48.907 euro. Equity increased by 5.648 euro, from 196.234 euro in 2023, to 200.785 in 2024.

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