Financial results - MICOST COM SRL

Financial Summary - Micost Com Srl
Unique identification code: 16158385
Registration number: J29/331/2004
Nace: 4612
Sales - Ron
60.376
Net Profit - Ron
1.044
Employees
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Company Micost Com Srl with Fiscal Code 16158385 recorded a turnover of 2024 of 60.376, with a net profit of 1.044 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micost Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.635 25.021 41.177 63.623 65.427 53.248 58.307 70.033 94.988 60.376
Total Income - EUR 21.635 25.021 41.177 63.623 65.427 72.559 65.467 70.647 95.506 61.089
Total Expenses - EUR 20.431 17.462 31.490 50.288 50.931 61.185 57.297 62.047 84.238 59.403
Gross Profit/Loss - EUR 1.204 7.559 9.688 13.335 14.496 11.374 8.170 8.600 11.268 1.685
Net Profit/Loss - EUR 555 6.808 7.512 11.429 12.533 10.708 7.657 7.899 10.426 1.044
Employees 0 0 0 0 0 1 1 1 1 0
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 -36.1%, from 94.988 euro in the year 2023, to 60.376 euro in 2024. The Net Profit decreased by -9.324 euro, from 10.426 euro in 2023, to 1.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICOST COM 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 - Micost Com Srl - CUI 16158385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.945 16.654 10.419 4.383 0 27.125 19.178 17.325 9.870 14.680
Current Assets 22.191 43.672 47.422 63.228 73.075 23.459 23.278 24.029 34.287 30.056
Inventories 13.960 27.972 35.829 43.561 54.519 8.733 8.996 14.454 18.407 19.278
Receivables 6.527 13.895 10.443 18.617 17.928 8.307 12.513 9.281 14.181 6.196
Cash 1.704 1.805 1.151 1.051 628 6.419 1.769 294 1.700 4.582
Shareholders Funds 9.060 15.775 23.020 34.027 45.902 14.541 10.647 18.538 21.226 16.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.077 44.552 34.821 33.584 27.174 32.645 30.547 22.071 22.679 28.106
Income in Advance 0 0 0 0 0 3.398 1.261 759 252 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.056 euro in 2024 which includes Inventories of 19.278 euro, Receivables of 6.196 euro and cash availability of 4.582 euro.
The company's Equity was valued at 16.630 euro, while total Liabilities amounted to 28.106 euro. Equity decreased by -4.477 euro, from 21.226 euro in 2023, to 16.630 in 2024.

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