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Financial results - MICOS METAL CONSTRUCT S.R.L.

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Financial Summary - Micos Metal Construct S.r.l.
Unique identification code: 43056676
Registration number: J22/3127/2022
Nace: 4120
Sales - Ron
1.397.494
Net Profit - Ron
197.028
Employees
36
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Company Micos Metal Construct S.r.l. with Fiscal Code 43056676 recorded a turnover of 2024 of 1.397.494, with a net profit of 197.028 and having an average number of employees of 36. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.800 629.837 660.596 1.119.702 1.397.494
Total Income - EUR - - - - - 69.800 629.837 660.596 1.119.702 1.397.494
Total Expenses - EUR - - - - - 57.532 494.850 476.685 958.985 1.162.186
Gross Profit/Loss - EUR - - - - - 12.269 134.987 183.911 160.718 235.307
Net Profit/Loss - EUR - - - - - 11.571 128.688 177.305 150.329 197.028
Employees - - - - - 0 34 29 24 36
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 25.5%, from 1.119.702 euro in the year 2023, to 1.397.494 euro in 2024. The Net Profit increased by 47.540 euro, from 150.329 euro in 2023, to 197.028 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 Metal Construct S.r.l. - CUI 43056676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 675 13.584 12.624 14.460
Current Assets - - - - - 14.186 169.647 207.203 200.832 331.464
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.935 47.383 203.931 151.194 175.140
Cash - - - - - 11.251 122.264 3.272 49.638 156.324
Shareholders Funds - - - - - 11.612 128.737 177.354 150.377 197.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.574 41.584 43.434 63.079 148.848
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.140 euro and cash availability of 156.324 euro.
The company's Equity was valued at 197.076 euro, while total Liabilities amounted to 148.848 euro. Equity increased by 47.540 euro, from 150.377 euro in 2023, to 197.076 in 2024.
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