Financial results - MICOTEX MILEA SRL

Financial Summary - Micotex Milea Srl
Unique identification code: 3237584
Registration number: J32/970/1992
Nace: 4711
Sales - Ron
670.064
Net Profit - Ron
-9.085
Employees
7
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Company Micotex Milea Srl with Fiscal Code 3237584 recorded a turnover of 2024 of 670.064, with a net profit of -9.085 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micotex Milea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.772 339.968 533.908 728.078 886.066 908.062 753.018 859.633 642.488 670.064
Total Income - EUR 214.772 340.049 533.909 728.378 888.366 918.811 754.315 861.058 645.203 670.384
Total Expenses - EUR 229.093 335.157 517.979 701.934 880.218 877.011 729.997 830.143 639.526 679.469
Gross Profit/Loss - EUR -14.321 4.891 15.930 26.443 8.148 41.800 24.319 30.916 5.677 -9.085
Net Profit/Loss - EUR -14.321 4.133 6.900 21.399 6.844 35.053 19.373 25.395 4.484 -9.085
Employees 3 6 7 8 11 10 9 10 8 7
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 4.9%, from 642.488 euro in the year 2023, to 670.064 euro in 2024. The Net Profit decreased by -4.459 euro, from 4.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micotex Milea Srl - CUI 3237584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.509 85.074 86.759 106.414 112.004 113.138 100.465 108.186 116.818 117.223
Current Assets 48.731 69.549 101.495 111.685 75.917 59.207 47.516 17.377 37.036 42.531
Inventories 64.216 77.745 127.924 149.751 110.378 72.207 39.112 21.343 41.782 41.303
Receivables 2.257 944 2.276 610 0 4.857 2.374 475 792 790
Cash -17.742 -9.140 -28.705 -38.676 -34.461 -17.857 6.030 -4.441 -5.538 438
Shareholders Funds 36.728 40.487 46.701 67.244 72.785 106.458 112.554 97.556 101.744 92.091
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 112.300 114.136 141.553 150.856 115.897 65.887 35.427 28.218 54.532 67.999
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.531 euro in 2024 which includes Inventories of 41.303 euro, Receivables of 790 euro and cash availability of 438 euro.
The company's Equity was valued at 92.091 euro, while total Liabilities amounted to 67.999 euro. Equity decreased by -9.085 euro, from 101.744 euro in 2023, to 92.091 in 2024.

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