Financial results - MICRO INVESTMENTS GROUP SRL

Financial Summary - Micro Investments Group Srl
Unique identification code: 30022558
Registration number: J2012000573228
Nace: 4619
Sales - Ron
48.005
Net Profit - Ron
-20.192
Employees
1
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Company Micro Investments Group Srl with Fiscal Code 30022558 recorded a turnover of 2024 of 48.005, with a net profit of -20.192 and having an average number of employees of 1. 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 Investments Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.378 23.827 16.536 17.850 31.667 28.532 28.043 66.146 40.540 48.005
Total Income - EUR 19.378 23.827 16.536 17.850 32.710 29.412 28.043 66.146 40.543 48.375
Total Expenses - EUR 21.008 23.565 15.619 11.306 36.375 37.904 39.764 69.699 59.354 68.087
Gross Profit/Loss - EUR -1.629 262 917 6.544 -3.665 -8.492 -11.721 -3.553 -18.811 -19.712
Net Profit/Loss - EUR -2.211 -453 -1.546 6.007 -3.992 -8.778 -12.005 -4.608 -19.216 -20.192
Employees 1 1 1 0 1 2 2 2 2 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 increased by 19.1%, from 40.540 euro in the year 2023, to 48.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICRO INVESTMENTS GROUP SRL

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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 Investments Group Srl - CUI 30022558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.106 1.652 17.598 16.039 14.917 13.702 12.876
Current Assets 15.658 6.463 9.546 29.265 19.150 16.966 39.957 28.425 27.701 24.701
Inventories 14.299 4.242 8.008 27.818 18.449 15.904 37.699 26.382 20.007 20.531
Receivables 1.073 1.448 749 735 257 252 1.237 1.223 4.211 1.063
Cash 285 773 789 712 443 810 1.021 820 3.483 3.107
Shareholders Funds -6.770 -7.154 -8.578 -2.414 -6.360 -15.017 -26.689 -31.380 -50.501 -70.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.428 13.617 18.124 33.785 27.162 49.581 82.686 74.722 91.905 107.988
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 24.701 euro in 2024 which includes Inventories of 20.531 euro, Receivables of 1.063 euro and cash availability of 3.107 euro.
The company's Equity was valued at -70.411 euro, while total Liabilities amounted to 107.988 euro. Equity decreased by -20.193 euro, from -50.501 euro in 2023, to -70.411 in 2024.

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