Financial results - MICOS CONTEH SRL

Financial Summary - Micos Conteh Srl
Unique identification code: 28978664
Registration number: J23/2126/2011
Nace: 4322
Sales - Ron
780.686
Net Profit - Ron
229.306
Employee
7
The most important financial indicators for the company Micos Conteh Srl - Unique Identification Number 28978664: sales in 2023 was 780.686 euro, registering a net profit of 229.306 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micos Conteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.885 83.629 110.568 108.257 149.469 245.960 214.896 275.317 563.144 780.686
Total Income - EUR 68.893 83.629 110.733 108.269 149.526 245.961 218.466 278.289 563.145 781.540
Total Expenses - EUR 56.688 82.423 112.497 115.242 151.170 239.490 179.435 169.137 274.288 543.728
Gross Profit/Loss - EUR 12.205 1.206 -1.764 -6.973 -1.644 6.470 39.031 109.152 288.857 237.811
Net Profit/Loss - EUR 10.138 747 -2.123 -7.469 -3.139 4.010 36.847 106.370 283.226 229.306
Employees 8 6 5 5 4 3 3 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.1%, from 563.144 euro in the year 2022, to 780.686 euro in 2023. The Net Profit decreased by -53.061 euro, from 283.226 euro in 2022, to 229.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micos Conteh Srl - CUI 28978664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.700 2.657 3.267 4.328 18.918 40.847 51.808 59.801 37.451 141.900
Current Assets 36.949 52.796 58.230 34.199 44.191 53.548 78.600 119.760 362.674 243.240
Inventories 197 0 8.224 8.757 8.488 14.835 0 452 0 0
Receivables 21.733 39.147 25.330 8.957 1.882 6.517 30.373 47.529 34.290 75.379
Cash 15.019 13.649 24.676 16.485 33.822 32.196 48.227 71.780 328.385 167.861
Shareholders Funds 6.390 7.191 4.994 -2.559 -5.651 -1.532 35.344 140.930 362.335 236.852
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 33.259 48.262 56.503 42.900 70.248 95.926 95.064 38.632 37.790 148.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.379 euro and cash availability of 167.861 euro.
The company's Equity was valued at 236.852 euro, while total Liabilities amounted to 148.288 euro. Equity decreased by -124.385 euro, from 362.335 euro in 2022, to 236.852 in 2023.

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