Financial results - MICRO COMP S.R.L.

Financial Summary - Micro Comp S.r.l.
Unique identification code: 8126790
Registration number: J30/101/1996
Nace: 4778
Sales - Ron
151.398
Net Profit - Ron
102.736
Employees
3
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Company Micro Comp S.r.l. with Fiscal Code 8126790 recorded a turnover of 2024 of 151.398, with a net profit of 102.736 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.180 201.913 207.087 293.135 238.126 124.993 158.682 164.086 216.632 151.398
Total Income - EUR 160.361 203.598 224.874 307.360 254.000 153.242 172.627 192.502 267.312 220.674
Total Expenses - EUR 146.856 243.977 198.791 195.697 170.813 90.478 86.644 105.539 134.398 112.657
Gross Profit/Loss - EUR 13.505 -40.379 26.083 111.663 83.186 62.764 85.983 86.963 132.914 108.017
Net Profit/Loss - EUR 11.472 -40.379 23.863 108.686 80.883 61.533 84.839 85.637 130.711 102.736
Employees 1 2 14 13 13 5 4 4 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 decreased by -29.7%, from 216.632 euro in the year 2023, to 151.398 euro in 2024. The Net Profit decreased by -27.244 euro, from 130.711 euro in 2023, to 102.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Comp S.r.l. - CUI 8126790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.967 432.716 409.672 404.602 381.814 354.952 333.618 357.000 402.373 363.943
Current Assets 507.659 257.045 250.741 344.116 421.656 493.831 573.400 714.314 787.047 892.907
Inventories 50.979 37.635 42.009 31.579 30.455 35.595 28.403 26.537 24.514 21.259
Receivables 283.555 194.818 154.544 68.317 74.087 34.918 54.765 80.593 30.480 11.415
Cash 173.125 24.592 54.188 244.220 317.114 423.319 490.231 607.184 732.054 860.234
Shareholders Funds 427.322 382.585 410.876 512.021 582.988 633.469 704.261 792.083 920.392 1.017.984
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 202.008 307.182 72.497 66.153 58.061 60.608 55.934 61.998 67.931 55.424
Income in Advance 187.435 184.750 177.065 170.620 162.584 154.860 146.886 217.386 201.622 184.115
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 "4778 - 4778"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.907 euro in 2024 which includes Inventories of 21.259 euro, Receivables of 11.415 euro and cash availability of 860.234 euro.
The company's Equity was valued at 1.017.984 euro, while total Liabilities amounted to 55.424 euro. Equity increased by 102.736 euro, from 920.392 euro in 2023, to 1.017.984 in 2024. The Debt Ratio was 4.4% in the year 2024.

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