Financial results - MICOSLIBRI SRL

Financial Summary - Micoslibri Srl
Unique identification code: 30091051
Registration number: J29/153/2013
Nace: 4762
Sales - Ron
213.018
Net Profit - Ron
2.166
Employees
6
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Company Micoslibri Srl with Fiscal Code 30091051 recorded a turnover of 2024 of 213.018, with a net profit of 2.166 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micoslibri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.580 66.706 70.761 75.252 77.467 78.980 90.733 134.996 170.626 213.018
Total Income - EUR 62.580 66.706 71.120 75.252 77.467 79.012 90.733 135.832 171.267 214.826
Total Expenses - EUR 66.637 65.641 75.486 77.422 89.350 85.892 107.231 146.400 170.212 206.215
Gross Profit/Loss - EUR -4.057 1.065 -4.366 -2.170 -11.883 -6.880 -16.498 -10.568 1.055 8.610
Net Profit/Loss - EUR -5.935 398 -5.077 -2.922 -12.658 -7.670 -17.406 -11.926 -657 2.166
Employees 2 3 3 3 3 3 4 5 6 6
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 170.626 euro in the year 2023, to 213.018 euro in 2024. The Net Profit increased by 2.166 euro, from 0 euro in 2023, to 2.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOSLIBRI SRL

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Micoslibri Srl

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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 - Micoslibri Srl - CUI 30091051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.337 3.927 7.585 7.490 4.601 4.364
Current Assets 42.814 52.078 63.263 60.252 51.792 64.252 88.777 126.408 130.016 149.683
Inventories 37.093 44.194 50.012 48.464 43.490 54.660 75.706 104.076 124.224 136.327
Receivables 4.728 6.061 11.194 8.799 7.156 7.948 3.338 10.614 1.018 1.044
Cash 992 1.824 2.057 2.989 1.146 1.645 9.733 11.718 4.774 12.313
Shareholders Funds -9.447 -8.952 -13.878 -16.546 -28.883 -36.005 -52.613 -64.702 -65.163 -62.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.261 61.031 77.142 76.798 86.012 104.184 148.975 198.600 199.780 218.138
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.683 euro in 2024 which includes Inventories of 136.327 euro, Receivables of 1.044 euro and cash availability of 12.313 euro.
The company's Equity was valued at -62.634 euro, while total Liabilities amounted to 218.138 euro. Equity increased by 2.166 euro, from -65.163 euro in 2023, to -62.634 in 2024.

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