Financial results - MICRE OMNI CENTER S.R.L.

Financial Summary - Micre Omni Center S.r.l.
Unique identification code: 40554188
Registration number: J2019000360061
Nace: 3299
Sales - Ron
33.440
Net Profit - Ron
2.812
Employees
2
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Company Micre Omni Center S.r.l. with Fiscal Code 40554188 recorded a turnover of 2024 of 33.440, with a net profit of 2.812 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micre Omni Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.880 39.223 18.172 53.523 59.808 33.440
Total Income - EUR - - - - 27.456 44.668 22.308 55.522 62.537 36.458
Total Expenses - EUR - - - - 30.197 49.477 22.951 34.335 50.754 33.171
Gross Profit/Loss - EUR - - - - -2.741 -4.808 -643 21.187 11.784 3.287
Net Profit/Loss - EUR - - - - -2.827 -5.075 -893 20.706 11.232 2.812
Employees - - - - 2 2 2 4 3 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 -43.8%, from 59.808 euro in the year 2023, to 33.440 euro in 2024. The Net Profit decreased by -8.358 euro, from 11.232 euro in 2023, to 2.812 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 - Micre Omni Center S.r.l. - CUI 40554188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.007 7.822 5.752 3.790 2.137 1.410
Current Assets - - - - 12.942 411 71 20.298 25.747 27.246
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 313 16 7.451 1.868 2.926
Cash - - - - 3.546 98 54 12.846 23.878 24.320
Shareholders Funds - - - - -2.774 -7.797 -8.517 12.163 23.358 26.039
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 6.989 8.234 8.648 8.153 2.692 2.617
Income in Advance - - - - 18.734 7.796 5.692 3.772 1.834 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 "3299 - 3299"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.926 euro and cash availability of 24.320 euro.
The company's Equity was valued at 26.039 euro, while total Liabilities amounted to 2.617 euro. Equity increased by 2.811 euro, from 23.358 euro in 2023, to 26.039 in 2024.

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