Financial results - MICRIST SERV IMPEX SRL

Financial Summary - Micrist Serv Impex Srl
Unique identification code: 36690823
Registration number: J2016014306401
Nace: 8123
Sales - Ron
25.210
Net Profit - Ron
8.443
Employees
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Company Micrist Serv Impex Srl with Fiscal Code 36690823 recorded a turnover of 2024 of 25.210, with a net profit of 8.443 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micrist Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.420 36.166 31.795 47.558 25.045 18.196 16.703 25.210
Total Income - EUR - - 15.420 36.167 31.796 47.559 25.046 18.196 16.751 25.225
Total Expenses - EUR - - 13.992 21.741 30.914 37.966 28.946 11.300 14.210 14.686
Gross Profit/Loss - EUR - - 1.428 14.425 882 9.593 -3.900 6.897 2.540 10.539
Net Profit/Loss - EUR - - 1.274 13.856 -72 8.166 -4.651 6.362 1.626 8.443
Employees - - 2 2 1 1 1 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 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 51.8%, from 16.703 euro in the year 2023, to 25.210 euro in 2024. The Net Profit increased by 6.826 euro, from 1.626 euro in 2023, to 8.443 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 - Micrist Serv Impex Srl - CUI 36690823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 93 1.792 2.780 2.322 1.908 2.480 1.744
Current Assets - - 4.397 14.459 10.031 8.264 1.708 3.454 4.445 8.213
Inventories - - 2.955 4.170 6.998 3.868 216 303 304 302
Receivables - - 602 4.516 211 2.607 0 7 891 5.380
Cash - - 840 5.772 2.823 1.789 1.492 3.144 3.250 2.531
Shareholders Funds - - 1.222 13.899 10.481 8.874 -3.959 2.354 2.319 9.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.270 652 1.343 2.170 7.989 3.008 4.606 825
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.213 euro in 2024 which includes Inventories of 302 euro, Receivables of 5.380 euro and cash availability of 2.531 euro.
The company's Equity was valued at 9.132 euro, while total Liabilities amounted to 825 euro. Equity increased by 6.826 euro, from 2.319 euro in 2023, to 9.132 in 2024.

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