Financial results - MICRO GRUP BUSINESS SOLUTION SRL

Financial Summary - Micro Grup Business Solution Srl
Unique identification code: 15134981
Registration number: J23/1607/2013
Nace: 2222
Sales - Ron
26.314.860
Net Profit - Ron
3.418.932
Employees
68
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Company Micro Grup Business Solution Srl with Fiscal Code 15134981 recorded a turnover of 2024 of 26.314.860, with a net profit of 3.418.932 and having an average number of employees of 68. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Grup Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.488.596 7.113.149 7.353.622 8.243.134 8.850.975 11.060.302 16.473.410 20.145.132 20.662.669 26.314.860
Total Income - EUR 5.551.591 7.163.062 7.431.415 8.511.396 8.863.039 11.266.328 16.911.148 20.956.255 23.094.147 27.766.244
Total Expenses - EUR 4.468.784 5.624.982 5.990.022 7.287.679 7.425.664 8.830.816 14.398.077 17.407.893 19.312.553 23.911.862
Gross Profit/Loss - EUR 1.082.807 1.538.081 1.441.393 1.223.717 1.437.375 2.435.512 2.513.072 3.548.362 3.781.594 3.854.382
Net Profit/Loss - EUR 907.200 1.286.126 1.236.984 1.061.342 1.243.282 2.133.709 2.214.299 3.134.282 3.382.560 3.418.932
Employees 36 37 39 42 40 42 40 46 58 68
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 28.1%, from 20.662.669 euro in the year 2023, to 26.314.860 euro in 2024. The Net Profit increased by 55.276 euro, from 3.382.560 euro in 2023, to 3.418.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Grup Business Solution Srl - CUI 15134981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.216 406.492 1.055.390 1.083.129 2.142.471 2.402.787 2.550.835 2.474.031 2.724.294 4.444.711
Current Assets 3.567.867 4.934.210 5.720.628 6.855.952 7.988.121 10.017.520 15.198.432 15.891.246 18.003.280 20.731.823
Inventories 1.108.146 1.287.683 1.353.075 2.560.967 2.729.451 3.344.157 6.362.113 8.891.641 9.831.396 12.993.256
Receivables 2.449.237 3.634.064 4.335.042 4.283.346 5.247.664 6.467.432 8.825.193 6.988.549 8.150.323 7.730.185
Cash 10.485 12.463 32.510 11.638 11.005 12.530 11.126 11.056 21.562 8.382
Shareholders Funds 2.382.086 3.649.473 4.824.702 5.718.331 6.674.679 8.297.224 10.133.888 12.276.026 15.621.359 18.762.407
Social Capital 598.484 592.380 582.356 571.669 560.598 549.970 537.774 539.442 537.807 534.801
Debts 1.565.145 1.697.583 1.958.537 2.222.408 3.459.364 4.128.592 7.629.030 6.102.157 5.125.707 6.436.703
Income in Advance 0 0 0 1.503 920 359 718 1.483 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.731.823 euro in 2024 which includes Inventories of 12.993.256 euro, Receivables of 7.730.185 euro and cash availability of 8.382 euro.
The company's Equity was valued at 18.762.407 euro, while total Liabilities amounted to 6.436.703 euro. Equity increased by 3.228.352 euro, from 15.621.359 euro in 2023, to 18.762.407 in 2024.

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