Financial results - MICRO 92 SRL

Financial Summary - Micro 92 Srl
Unique identification code: 1584293
Registration number: J40/18879/1992
Nace: 4669
Sales - Ron
569.436
Net Profit - Ron
93.279
Employees
3
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Company Micro 92 Srl with Fiscal Code 1584293 recorded a turnover of 2024 of 569.436, with a net profit of 93.279 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.367.265 816.536 1.193.537 1.428.638 464.048 662.085 1.410.863 769.923 560.625 569.436
Total Income - EUR 1.373.286 820.039 1.143.772 756.056 467.554 662.252 1.412.783 771.123 679.976 562.803
Total Expenses - EUR 1.162.025 708.171 812.094 664.001 435.866 539.329 1.323.732 609.389 499.270 454.534
Gross Profit/Loss - EUR 211.261 111.867 331.678 92.055 31.689 122.923 89.051 161.734 180.707 108.270
Net Profit/Loss - EUR 177.450 93.966 278.606 77.285 26.073 117.280 74.387 135.857 155.190 93.279
Employees 5 0 5 3 3 3 3 3 4 3
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 2.1%, from 560.625 euro in the year 2023, to 569.436 euro in 2024. The Net Profit decreased by -61.044 euro, from 155.190 euro in 2023, to 93.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICRO 92 SRL

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Micro 92 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 - Micro 92 Srl - CUI 1584293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.616 177.600 202.718 188.600 144.691 131.777 132.700 123.577 68.559 64.098
Current Assets 854.203 593.449 1.756.351 472.552 523.842 1.017.177 541.217 408.223 569.760 424.205
Inventories 156.747 200.261 157.147 134.391 161.689 367.118 180.720 119.314 153.176 123.522
Receivables 301.408 252.072 1.335.160 255.825 271.808 507.840 243.038 157.949 273.923 140.307
Cash 396.048 141.116 264.044 82.336 90.345 142.220 117.458 130.960 142.662 160.376
Shareholders Funds 683.744 481.261 522.012 417.803 342.232 411.677 414.268 172.357 325.415 192.313
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 356.074 289.788 1.437.056 243.845 326.788 737.755 260.116 359.912 313.371 296.455
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.205 euro in 2024 which includes Inventories of 123.522 euro, Receivables of 140.307 euro and cash availability of 160.376 euro.
The company's Equity was valued at 192.313 euro, while total Liabilities amounted to 296.455 euro. Equity decreased by -131.284 euro, from 325.415 euro in 2023, to 192.313 in 2024.

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