Financial results - SERVO-COM-MICON-IMPEX SRL

Financial Summary - Servo-Com-Micon-Impex Srl
Unique identification code: 5540680
Registration number: J23/1962/2004
Nace: 4775
Sales - Ron
78.990
Net Profit - Ron
-11.549
Employees
2
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Company Servo-Com-Micon-Impex Srl with Fiscal Code 5540680 recorded a turnover of 2024 of 78.990, with a net profit of -11.549 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servo-Com-Micon-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.178 51.027 67.120 37.690 40.928 33.262 32.051 31.003 33.867 78.990
Total Income - EUR 29.211 51.034 67.120 37.690 40.928 35.017 32.143 31.285 34.051 78.990
Total Expenses - EUR 39.652 60.673 85.566 56.969 59.747 49.292 50.730 49.714 57.384 89.305
Gross Profit/Loss - EUR -10.441 -9.639 -18.446 -19.278 -18.819 -14.275 -18.588 -18.429 -23.334 -10.315
Net Profit/Loss - EUR -11.318 -10.306 -19.118 -19.655 -19.229 -14.625 -18.909 -18.739 -23.674 -11.549
Employees 2 2 0 2 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 increased by 134.6%, from 33.867 euro in the year 2023, to 78.990 euro in 2024.
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 - Servo-Com-Micon-Impex Srl - CUI 5540680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 474 1.906 1.859 1.758 1.589 1.421 1.405 1.401 1.393
Current Assets 10.891 20.401 29.708 40.769 47.088 44.167 42.535 25.288 12.396 3.302
Inventories 10.678 8.445 27.899 39.544 46.495 43.517 41.143 24.018 11.219 3.078
Receivables 12 10.224 583 586 117 123 188 188 115 115
Cash 202 1.733 1.227 640 476 526 1.205 1.081 1.062 109
Shareholders Funds -88.949 -98.348 -115.802 -133.331 -149.978 -161.760 -177.082 -196.371 -219.449 -229.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.319 119.223 147.416 175.960 198.939 207.516 221.038 225.057 234.251 235.466
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.302 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 115 euro and cash availability of 109 euro.
The company's Equity was valued at -229.771 euro, while total Liabilities amounted to 235.466 euro. Equity decreased by -11.549 euro, from -219.449 euro in 2023, to -229.771 in 2024.

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