Financial results - MICROCOM DOI SRL

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Financial Summary - Microcom Doi Srl
Unique identification code: 17545711
Registration number: J40/8113/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-98.243
Employee
Open Account
The most important financial indicators for the company Microcom Doi Srl - Unique Identification Number 17545711: sales in 2023 was - euro, registering a net profit of -98.243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microcom Doi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.685 1.917 157 4.213 244 954.206 12.875 5.972 108 828
Total Expenses - EUR 2.194 84.661 60.047 90.563 63.853 184.263 54.188 193.720 79.964 99.071
Gross Profit/Loss - EUR 491 -82.744 -59.890 -86.350 -63.609 769.942 -41.314 -187.748 -79.856 -98.243
Net Profit/Loss - EUR 446 -82.746 -59.890 -86.457 -63.610 741.316 -41.375 -187.913 -79.859 -98.243
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Microcom Doi 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 - Microcom Doi Srl - CUI 17545711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.502.953 27.586.608 27.501.285 28.112.892 28.656.145 29.234.305 29.780.837 30.293.453 30.605.588 30.352.255
Current Assets 147.932 102.441 42.074 79.491 103.318 1.011.855 129.901 223.300 139.297 129.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.272 22.028 29.339 38.423 45.798 74.322 77.894 79.611 90.894 99.111
Cash 10.470 80.414 12.735 41.068 57.520 4.858 25.986 117.016 48.403 30.025
Shareholders Funds 29.981.818 30.697.458 30.324.496 29.854.685 29.333.310 29.547.014 28.240.943 27.717.857 27.723.993 27.631.464
Social Capital 12.977.216 13.176.886 13.042.500 12.843.427 12.622.744 12.385.034 11.445.689 11.240.386 11.275.259 11.256.015
Debts 518.737 8.661 9.146 5.643 4.619 121.291 2.152 7.028 2.211 625
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.111 euro and cash availability of 30.025 euro.
The company's Equity was valued at 27.631.464 euro, while total Liabilities amounted to 625 euro. Equity decreased by -8.457 euro, from 27.723.993 euro in 2022, to 27.631.464 in 2023.
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