Financial results - MICOTEX PROMOTION ADVERTISING SRL

Financial Summary - Micotex Promotion Advertising Srl
Unique identification code: 31408396
Registration number: J2013000948124
Nace: 7311
Sales - Ron
864.243
Net Profit - Ron
67.213
Employees
3
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Company Micotex Promotion Advertising Srl with Fiscal Code 31408396 recorded a turnover of 2024 of 864.243, with a net profit of 67.213 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micotex Promotion Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.203 286.403 231.291 254.280 428.970 189.382 478.366 835.792 718.270 864.243
Total Income - EUR 246.883 286.532 231.434 260.395 430.056 189.794 543.978 836.700 724.051 864.708
Total Expenses - EUR 233.561 270.499 226.572 237.303 360.616 181.469 415.579 662.283 638.223 787.053
Gross Profit/Loss - EUR 13.322 16.033 4.862 23.091 69.440 8.325 128.398 174.417 85.828 77.655
Net Profit/Loss - EUR 10.865 13.578 1.685 20.273 65.414 6.604 124.548 167.744 79.570 67.213
Employees 2 2 2 1 1 2 2 2 1 3
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 21.0%, from 718.270 euro in the year 2023, to 864.243 euro in 2024. The Net Profit decreased by -11.912 euro, from 79.570 euro in 2023, to 67.213 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 - Micotex Promotion Advertising Srl - CUI 31408396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.585 20.961 17.518 16.225 10.538 17.133 39.977 36.556 36.260
Current Assets 105.387 108.958 64.594 99.546 177.624 184.935 252.887 407.790 286.382 271.541
Inventories 1.540 0 4.180 9.990 7.963 14.984 21.317 44.845 95.989 70.541
Receivables 61.975 73.250 48.986 65.638 118.472 113.581 153.302 253.008 130.028 164.163
Cash 41.871 35.708 11.428 23.917 51.188 56.369 78.268 109.938 60.365 36.837
Shareholders Funds 25.730 15.619 1.738 21.979 67.087 46.523 126.251 168.420 110.796 65.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.172 108.924 100.235 111.203 141.231 163.174 144.105 279.794 212.367 242.844
Income in Advance 486 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.541 euro in 2024 which includes Inventories of 70.541 euro, Receivables of 164.163 euro and cash availability of 36.837 euro.
The company's Equity was valued at 65.291 euro, while total Liabilities amounted to 242.844 euro. Equity decreased by -44.886 euro, from 110.796 euro in 2023, to 65.291 in 2024.

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