Financial results - MICRA COM S.R.L.

Financial Summary - Micra Com S.r.l.
Unique identification code: 14705257
Registration number: J08/569/2000
Nace: 4752
Sales - Ron
1.154.743
Net Profit - Ron
203.530
Employees
5
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Company Micra Com S.r.l. with Fiscal Code 14705257 recorded a turnover of 2024 of 1.154.743, with a net profit of 203.530 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micra Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.676 802.226 829.628 842.836 952.108 843.211 988.598 1.199.388 1.055.943 1.154.743
Total Income - EUR 818.415 861.459 833.381 843.317 953.557 844.711 989.892 1.201.045 1.059.218 1.154.757
Total Expenses - EUR 897.988 793.933 724.934 717.684 772.703 671.648 789.932 962.454 912.002 918.285
Gross Profit/Loss - EUR -79.573 67.526 108.448 125.633 180.854 173.063 199.960 238.591 147.216 236.473
Net Profit/Loss - EUR -89.542 56.686 90.935 117.205 171.333 164.613 192.886 228.683 129.793 203.530
Employees 8 7 7 7 5 4 3 4 4 5
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 10.0%, from 1.055.943 euro in the year 2023, to 1.154.743 euro in 2024. The Net Profit increased by 74.462 euro, from 129.793 euro in 2023, to 203.530 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 - Micra Com S.r.l. - CUI 14705257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.673 139.138 167.896 151.553 141.809 144.868 200.937 186.696 167.082 172.317
Current Assets 322.496 272.434 240.151 313.861 331.191 407.555 434.457 400.146 344.968 419.818
Inventories 93.701 65.477 68.743 102.099 106.374 154.217 167.164 114.790 156.721 153.643
Receivables 194.565 194.408 150.153 193.176 143.049 140.955 153.920 174.332 85.778 190.099
Cash 34.230 12.549 21.255 18.586 81.768 112.384 113.373 111.024 102.470 76.076
Shareholders Funds 406.059 247.823 244.811 291.552 333.962 418.025 456.901 392.771 376.827 379.027
Social Capital 0 2.227 2.189 2.149 0 0 0 0 0 0
Debts 160.411 163.748 163.237 173.862 163.387 161.952 178.493 194.071 135.223 213.108
Income in Advance 0 0 0 36.116 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.818 euro in 2024 which includes Inventories of 153.643 euro, Receivables of 190.099 euro and cash availability of 76.076 euro.
The company's Equity was valued at 379.027 euro, while total Liabilities amounted to 213.108 euro. Equity increased by 4.306 euro, from 376.827 euro in 2023, to 379.027 in 2024.

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