Financial results - MICOS TRADE CONCEPT SRL

Financial Summary - Micos Trade Concept Srl
Unique identification code: 35586388
Registration number: J2016000243293
Nace: 4617
Sales - Ron
176.334
Net Profit - Ron
16.171
Employees
2
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Company Micos Trade Concept Srl with Fiscal Code 35586388 recorded a turnover of 2024 of 176.334, with a net profit of 16.171 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micos Trade Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.474 9.485 12.957 87.333 139.227 144.290 160.847 187.992 176.334
Total Income - EUR - 9.474 9.485 12.957 87.333 139.227 144.290 160.847 187.992 176.334
Total Expenses - EUR - 5.741 5.295 7.157 73.250 125.807 131.166 145.752 168.799 156.389
Gross Profit/Loss - EUR - 3.733 4.190 5.800 14.083 13.420 13.125 15.095 19.193 19.944
Net Profit/Loss - EUR - 3.449 3.905 5.411 13.151 12.118 11.873 13.462 17.262 16.171
Employees - 0 0 0 2 2 2 2 2 2
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 -5.7%, from 187.992 euro in the year 2023, to 176.334 euro in 2024. The Net Profit decreased by -995 euro, from 17.262 euro in 2023, to 16.171 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 Trade Concept Srl - CUI 35586388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.588 4.031 5.586 24.805 42.038 35.893 35.844 43.998 34.338
Inventories - 0 0 0 14.669 19.293 20.531 16.353 13.330 12.375
Receivables - 0 0 0 911 896 1.072 8.223 28.309 12.001
Cash - 3.588 4.031 5.586 9.226 21.849 14.290 11.268 2.360 9.963
Shareholders Funds - 3.494 3.958 5.463 13.202 19.901 13.138 13.511 17.311 16.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 94 74 123 11.604 22.137 22.755 22.333 26.688 26.283
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.338 euro in 2024 which includes Inventories of 12.375 euro, Receivables of 12.001 euro and cash availability of 9.963 euro.
The company's Equity was valued at 16.219 euro, while total Liabilities amounted to 26.283 euro. Equity decreased by -995 euro, from 17.311 euro in 2023, to 16.219 in 2024.

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