Financial results - MICOS ROMSERV S.R.L.

Financial Summary - Micos Romserv S.r.l.
Unique identification code: 38874733
Registration number: J40/2195/2018
Nace: 4791
Sales - Ron
634.515
Net Profit - Ron
5.455
Employees
4
Open Account
Company Micos Romserv S.r.l. with Fiscal Code 38874733 recorded a turnover of 2024 of 634.515, with a net profit of 5.455 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.281 69.533 286.920 674.667 799.267 699.343 634.515
Total Income - EUR - - - 19.343 69.577 286.927 675.322 799.662 704.001 634.667
Total Expenses - EUR - - - 12.002 60.597 238.480 608.113 809.780 645.857 627.404
Gross Profit/Loss - EUR - - - 7.340 8.980 48.447 67.209 -10.119 58.143 7.263
Net Profit/Loss - EUR - - - 6.757 7.473 46.191 61.996 -17.171 46.595 5.455
Employees - - - 0 1 1 4 6 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 decreased by -8.8%, from 699.343 euro in the year 2023, to 634.515 euro in 2024. The Net Profit decreased by -40.879 euro, from 46.595 euro in 2023, to 5.455 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 Romserv S.r.l. - CUI 38874733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 195 8.632 6.558 8.264 34.729 25.346 17.300
Current Assets - - - 6.468 16.339 85.689 143.567 134.432 131.564 95.196
Inventories - - - 1.687 12.773 41.197 83.090 96.063 84.175 75.975
Receivables - - - 993 1.165 8.961 13.704 23.169 43.313 9.906
Cash - - - 3.788 2.401 35.530 46.772 15.200 4.076 9.315
Shareholders Funds - - - 6.800 14.141 60.083 116.066 45.066 46.643 5.503
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 656 11.756 32.262 36.219 124.590 114.917 108.388
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.196 euro in 2024 which includes Inventories of 75.975 euro, Receivables of 9.906 euro and cash availability of 9.315 euro.
The company's Equity was valued at 5.503 euro, while total Liabilities amounted to 108.388 euro. Equity decreased by -40.879 euro, from 46.643 euro in 2023, to 5.503 in 2024.

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