Financial results - MICRO CONCEPT 2011 S.R.L.

Financial Summary - Micro Concept 2011 S.r.l.
Unique identification code: 27959117
Registration number: J40/840/2011
Nace: 4619
Sales - Ron
10.047
Net Profit - Ron
4.256
Employees
Open Account
Company Micro Concept 2011 S.r.l. with Fiscal Code 27959117 recorded a turnover of 2024 of 10.047, with a net profit of 4.256 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Concept 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.325 21.385 14.712 13.424 5.810 5.184 12.280 9.428 6.857 10.047
Total Income - EUR 20.325 21.385 14.712 13.424 5.810 5.184 12.280 9.428 6.857 10.047
Total Expenses - EUR 28.250 17.578 12.112 7.260 7.151 3.972 4.909 4.102 5.765 4.689
Gross Profit/Loss - EUR -7.925 3.806 2.600 6.165 -1.341 1.211 7.372 5.326 1.092 5.358
Net Profit/Loss - EUR -8.535 3.165 2.158 5.762 -1.515 1.064 7.010 5.049 498 4.256
Employees 1 1 1 1 0 0 0 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 47.4%, from 6.857 euro in the year 2023, to 10.047 euro in 2024. The Net Profit increased by 3.761 euro, from 498 euro in 2023, to 4.256 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 - Micro Concept 2011 S.r.l. - CUI 27959117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.604 1.592 2.786 2.793 1.268 2.354 4.428 3.084 3.514 3.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.949 719 1.042 615 207 591 489 522 0 418
Cash 27.655 873 1.744 2.178 1.061 1.763 3.938 2.562 3.514 3.219
Shareholders Funds 32.362 -5.229 -2.983 2.834 1.264 2.304 4.398 2.979 3.468 3.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 6.992 5.874 69 32 70 52 125 66 198
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 3.219 euro.
The company's Equity was valued at 3.553 euro, while total Liabilities amounted to 198 euro. Equity increased by 105 euro, from 3.468 euro in 2023, to 3.553 in 2024.

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