Financial results - MICRO GROUP S.R.L.

Financial Summary - Micro Group S.r.l.
Unique identification code: 22762350
Registration number: J30/1507/2007
Nace: 4690
Sales - Ron
57.100
Net Profit - Ron
44.298
Employees
1
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Company Micro Group S.r.l. with Fiscal Code 22762350 recorded a turnover of 2024 of 57.100, with a net profit of 44.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.642 18.466 123.432 159.382 181.922 46.149 124.680 109.291 73.804 57.100
Total Income - EUR 11.669 20.454 110.111 164.770 189.769 52.485 130.198 121.848 93.216 89.650
Total Expenses - EUR 2.376 38.150 129.521 122.741 123.827 27.209 38.206 42.434 38.327 44.447
Gross Profit/Loss - EUR 9.293 -17.696 -19.410 42.029 65.942 25.276 91.992 79.414 54.889 45.203
Net Profit/Loss - EUR 8.943 -18.019 -21.257 40.426 64.153 24.841 91.126 78.489 54.229 44.298
Employees 0 1 6 6 6 1 1 1 1 1
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 -22.2%, from 73.804 euro in the year 2023, to 57.100 euro in 2024. The Net Profit decreased by -9.628 euro, from 54.229 euro in 2023, to 44.298 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 Group S.r.l. - CUI 22762350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.585 441.121 415.879 403.604 378.094 354.211 340.544 351.048 371.970 348.002
Current Assets 310.440 144.986 191.695 182.682 56.408 89.851 182.827 204.191 223.801 277.120
Inventories 810 2 0 265 449 780 1.433 1.627 1.139 926
Receivables 209.613 110.723 189.641 152.757 21.168 19.070 21.681 54.337 19.755 19.736
Cash 100.017 34.260 2.054 29.660 34.791 70.001 159.713 148.227 202.906 10.174
Shareholders Funds 90.276 71.336 59.773 99.103 161.336 183.119 270.184 349.511 402.680 444.728
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 360.673 514.771 370.511 317.639 111.309 106.476 106.370 8.414 7.592 8.549
Income in Advance 188.076 184.995 177.289 169.544 161.857 154.468 146.817 197.313 185.499 171.845
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.120 euro in 2024 which includes Inventories of 926 euro, Receivables of 19.736 euro and cash availability of 10.174 euro.
The company's Equity was valued at 444.728 euro, while total Liabilities amounted to 8.549 euro. Equity increased by 44.298 euro, from 402.680 euro in 2023, to 444.728 in 2024. The Debt Ratio was 1.4% in the year 2024.

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