Financial results - MICOS COM SRL

Financial Summary - Micos Com Srl
Unique identification code: 5289822
Registration number: J1994000216107
Nace: 6820
Sales - Ron
39.024
Net Profit - Ron
20.935
Employees
1
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Company Micos Com Srl with Fiscal Code 5289822 recorded a turnover of 2024 of 39.024, with a net profit of 20.935 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.353 19.960 20.763 21.788 30.463 29.065 33.412 33.593 34.424 39.024
Total Income - EUR 18.353 19.960 20.873 21.788 30.779 29.065 33.412 33.593 34.424 39.024
Total Expenses - EUR 17.335 9.921 13.247 11.617 12.727 6.169 2.092 1.445 9.814 17.699
Gross Profit/Loss - EUR 1.017 10.039 7.626 10.171 18.052 22.896 31.320 32.148 24.610 21.325
Net Profit/Loss - EUR 467 9.440 7.000 9.518 17.129 22.086 30.318 31.140 24.265 20.935
Employees 0 0 0 0 0 0 0 0 1 1
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 14.0%, from 34.424 euro in the year 2023, to 39.024 euro in 2024. The Net Profit decreased by -3.195 euro, from 24.265 euro in 2023, to 20.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOS COM SRL

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Micos Com 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 - Micos Com Srl - CUI 5289822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.606 22.947 25.672 16.878 12.175 10.427 9.883 9.600 9.281 35.261
Current Assets 22.291 18.779 11.742 12.772 15.782 28.781 48.188 39.669 25.588 10.302
Inventories 11.263 11.148 6.974 6.846 0 0 0 0 1.011 0
Receivables 4.970 5.102 292 287 281 276 270 23.514 270 -776
Cash 6.058 2.530 4.476 5.639 15.501 28.505 47.918 16.156 24.307 11.078
Shareholders Funds 38.894 39.311 29.600 27.535 24.933 35.692 54.606 38.206 31.309 43.425
Social Capital 11.249 11.134 10.945 10.745 211 207 202 203 202 201
Debts 9.003 2.415 7.814 2.115 3.025 3.516 3.465 11.064 3.559 2.138
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.302 euro in 2024 which includes Inventories of 0 euro, Receivables of -776 euro and cash availability of 11.078 euro.
The company's Equity was valued at 43.425 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 12.290 euro, from 31.309 euro in 2023, to 43.425 in 2024.

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