Financial results - MCRO ENGINEERING S.R.L.

Financial Summary - Mcro Engineering S.r.l.
Unique identification code: 33899486
Registration number: J12/3502/2014
Nace: 6210
Sales - Ron
228.238
Net Profit - Ron
-167.835
Employees
2
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Company Mcro Engineering S.r.l. with Fiscal Code 33899486 recorded a turnover of 2024 of 228.238, with a net profit of -167.835 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcro Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.665 566.434 546.215 946.182 1.345.595 1.842.729 2.156.021 3.290.198 940.695 228.238
Total Income - EUR 243.116 568.483 547.105 958.526 1.355.134 1.871.514 2.176.136 3.338.345 960.037 239.670
Total Expenses - EUR 173.267 490.487 523.866 637.494 867.946 1.322.579 2.060.067 2.637.190 792.620 407.505
Gross Profit/Loss - EUR 69.849 77.996 23.239 321.032 487.189 548.935 116.069 701.155 167.418 -167.835
Net Profit/Loss - EUR 58.801 69.340 19.438 311.561 467.656 473.923 94.629 602.289 133.193 -167.835
Employees 6 9 6 6 6 5 3 1 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 decreased by -75.6%, from 940.695 euro in the year 2023, to 228.238 euro in 2024. The Net Profit decreased by -132.449 euro, from 133.193 euro in 2023, to 0 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 - Mcro Engineering S.r.l. - CUI 33899486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.872 10.995 8.481 18.203 13.346 120.917 133.410 251.612 502.888 513.514
Current Assets 74.791 97.184 130.020 318.913 478.356 454.143 350.710 1.132.552 356.865 645.940
Inventories 138 0 409 0 5.287 8.112 8.262 11.573 28.638 20.752
Receivables 64.553 49.391 88.426 155.314 240.695 181.052 210.171 642.517 247.355 408.205
Cash 10.101 47.794 41.185 163.600 232.374 264.980 132.277 478.462 80.873 216.982
Shareholders Funds 58.846 69.394 78.141 311.325 473.426 546.031 94.678 602.338 340.463 36.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.968 39.218 60.381 28.879 18.389 29.078 389.442 781.826 521.503 1.127.660
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.940 euro in 2024 which includes Inventories of 20.752 euro, Receivables of 408.205 euro and cash availability of 216.982 euro.
The company's Equity was valued at 36.124 euro, while total Liabilities amounted to 1.127.660 euro. Equity decreased by -302.437 euro, from 340.463 euro in 2023, to 36.124 in 2024.

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