Financial results - MICOS CONTEH SRL

Financial Summary - Micos Conteh Srl
Unique identification code: 28978664
Registration number: J23/2126/2011
Nace: 4322
Sales - Ron
762.484
Net Profit - Ron
178.084
Employees
8
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Company Micos Conteh Srl with Fiscal Code 28978664 recorded a turnover of 2024 of 762.484, with a net profit of 178.084 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.629 110.568 108.257 149.469 245.960 214.896 275.317 563.144 780.686 762.484
Total Income - EUR 83.629 110.733 108.269 149.526 245.961 218.466 278.289 563.145 781.540 767.300
Total Expenses - EUR 82.423 112.497 115.242 151.170 239.490 179.435 169.137 274.288 543.728 556.904
Gross Profit/Loss - EUR 1.206 -1.764 -6.973 -1.644 6.470 39.031 109.152 288.857 237.811 210.395
Net Profit/Loss - EUR 747 -2.123 -7.469 -3.139 4.010 36.847 106.370 283.226 229.306 178.084
Employees 6 5 5 4 3 3 4 6 7 8
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 -1.8%, from 780.686 euro in the year 2023, to 762.484 euro in 2024. The Net Profit decreased by -49.940 euro, from 229.306 euro in 2023, to 178.084 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 Conteh Srl - CUI 28978664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.657 3.267 4.328 18.918 40.847 51.808 59.801 37.451 141.900 139.455
Current Assets 52.796 58.230 34.199 44.191 53.548 78.600 119.760 362.674 243.240 417.799
Inventories 0 8.224 8.757 8.488 14.835 0 452 0 0 33.662
Receivables 39.147 25.330 8.957 1.882 6.517 30.373 47.529 34.290 75.379 70.592
Cash 13.649 24.676 16.485 33.822 32.196 48.227 71.780 328.385 167.861 313.545
Shareholders Funds 7.191 4.994 -2.559 -5.651 -1.532 35.344 140.930 362.335 236.852 312.493
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.262 56.503 42.900 70.248 95.926 95.064 38.632 37.790 148.288 214.607
Income in Advance 0 0 0 0 0 0 0 0 0 30.155
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 "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 417.799 euro in 2024 which includes Inventories of 33.662 euro, Receivables of 70.592 euro and cash availability of 313.545 euro.
The company's Equity was valued at 312.493 euro, while total Liabilities amounted to 214.607 euro. Equity increased by 76.965 euro, from 236.852 euro in 2023, to 312.493 in 2024. The Debt Ratio was 38.5% in the year 2024.

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