Financial results - MICRO GRUP EQUIPMENTS SRL

Financial Summary - Micro Grup Equipments Srl
Unique identification code: 21970884
Registration number: J2013002210230
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-4.860
Employees
Open Account
Company Micro Grup Equipments Srl with Fiscal Code 21970884 recorded a turnover of 2024 of - , with a net profit of -4.860 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.703 760.545 924.855 568.351 8.071 14.471 983.542 38.954 495.370 0
Total Income - EUR 1.007.709 772.954 947.313 574.142 9.297 14.473 984.078 38.975 495.691 4
Total Expenses - EUR 1.002.283 769.442 945.020 479.806 -19.873 8.983 779.252 52.924 385.438 4.864
Gross Profit/Loss - EUR 5.426 3.513 2.293 94.337 29.170 5.490 204.826 -13.950 110.253 -4.860
Net Profit/Loss - EUR 4.541 2.671 1.924 88.601 29.053 5.360 194.991 -14.339 105.398 -4.860
Employees 2 3 1 0 1 1 2 1 1 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.
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 Grup Equipments Srl - CUI 21970884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.827 0 0 0 1.878 540 0 0 0
Current Assets 406.733 397.711 543.151 187.137 43.000 131.864 196.140 65.098 145.416 70.244
Inventories 19.146 16.853 32 340 0 0 0 0 0 0
Receivables 383.463 371.979 523.474 186.258 40.805 130.869 194.928 64.271 144.893 69.339
Cash 0 8.879 19.645 539 2.194 995 1.211 827 524 905
Shareholders Funds 93.506 95.222 1.977 88.653 29.103 33.911 195.039 -14.290 91.151 21.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.227 319.316 541.174 98.484 13.897 99.831 1.641 79.388 54.266 48.392
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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.339 euro and cash availability of 905 euro.
The company's Equity was valued at 21.852 euro, while total Liabilities amounted to 48.392 euro. Equity decreased by -68.789 euro, from 91.151 euro in 2023, to 21.852 in 2024.

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