Financial results - MICRO 92 SRL

Financial Summary - Micro 92 Srl
Unique identification code: 1584293
Registration number: J40/18879/1992
Nace: 4669
Sales - Ron
560.625
Net Profit - Ron
155.190
Employee
4
The most important financial indicators for the company Micro 92 Srl - Unique Identification Number 1584293: sales in 2023 was 560.625 euro, registering a net profit of 155.190 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron685K1.4M817K1.2M1.4M464K662K1.4M770K561K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micro 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684.812 1.367.265 816.536 1.193.537 1.428.638 464.048 662.085 1.410.863 769.923 560.625
Total Income - EUR 686.565 1.373.286 820.039 1.143.772 756.056 467.554 662.252 1.412.783 771.123 679.976
Total Expenses - EUR 554.716 1.162.025 708.171 812.094 664.001 435.866 539.329 1.323.732 609.389 499.270
Gross Profit/Loss - EUR 131.849 211.261 111.867 331.678 92.055 31.689 122.923 89.051 161.734 180.707
Net Profit/Loss - EUR 110.753 177.450 93.966 278.606 77.285 26.073 117.280 74.387 135.857 155.190
Employees 5 5 0 5 3 3 3 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.0%, from 769.923 euro in the year 2022, to 560.625 euro in 2023. The Net Profit increased by 19.745 euro, from 135.857 euro in 2022, to 155.190 in the last year.
Sales - Ron685K1.4M817K1.2M1.4M464K662K1.4M770K561K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron111K177K94K279K77K26K117K74K136K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees550533333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Micro 92 Srl

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Micro 92 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro 92 Srl - CUI 1584293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.925 185.616 177.600 202.718 188.600 144.691 131.777 132.700 123.577 68.559
Current Assets 1.224.260 854.203 593.449 1.756.351 472.552 523.842 1.017.177 541.217 408.223 569.760
Inventories 220.417 156.747 200.261 157.147 134.391 161.689 367.118 180.720 119.314 153.176
Receivables 688.333 301.408 252.072 1.335.160 255.825 271.808 507.840 243.038 157.949 273.923
Cash 315.509 396.048 141.116 264.044 82.336 90.345 142.220 117.458 130.960 142.662
Shareholders Funds 502.103 683.744 481.261 522.012 417.803 342.232 411.677 414.268 172.357 325.415
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 790.089 356.074 289.788 1.437.056 243.845 326.788 737.755 260.116 359.912 313.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 569.760 euro in 2023 which includes Inventories of 153.176 euro, Receivables of 273.923 euro and cash availability of 142.662 euro.
The company's Equity was valued at 325.415 euro, while total Liabilities amounted to 313.371 euro. Equity increased by 153.581 euro, from 172.357 euro in 2022, to 325.415 in 2023.

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