Financial results - MICRO MEDIA SOFT S.R.L.

Financial Summary - Micro Media Soft S.r.l.
Unique identification code: 36659917
Registration number: J2016001068154
Nace: 5812
Sales - Ron
17.069
Net Profit - Ron
963
Employees
1
Open Account
Company Micro Media Soft S.r.l. with Fiscal Code 36659917 recorded a turnover of 2024 of 17.069, with a net profit of 963 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.654 7.485 9.409 9.933 13.726 7.866 6.556 6.202 17.069
Total Income - EUR - 4.654 7.485 9.409 9.933 15.727 7.866 6.556 9.455 19.263
Total Expenses - EUR - 347 1.608 4.462 5.217 7.724 7.040 6.341 13.090 18.133
Gross Profit/Loss - EUR - 4.307 5.877 4.947 4.716 8.003 827 215 -3.635 1.130
Net Profit/Loss - EUR - 4.168 5.652 4.669 4.417 7.743 536 -15 -3.696 963
Employees - 0 0 0 0 0 0 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 increased by 176.8%, from 6.202 euro in the year 2023, to 17.069 euro in 2024. The Net Profit increased by 963 euro, from 0 euro in 2023, to 963 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 Media Soft S.r.l. - CUI 36659917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 0 10.951 8.189 6.266 3.502 1.098 169 3.972
Current Assets - 4.406 9.993 5.961 10.341 15.217 18.041 20.684 18.367 15.832
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.696 7.673 3.679 2.086 3.914 5.534 6.185 15.113 13.734
Cash - 710 2.320 2.282 8.255 11.303 12.507 14.499 3.255 2.099
Shareholders Funds - 4.212 9.793 14.282 18.423 21.484 21.543 21.595 17.833 18.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 285 200 2.629 107 0 0 187 703 1.108
Income in Advance - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.734 euro and cash availability of 2.099 euro.
The company's Equity was valued at 18.697 euro, while total Liabilities amounted to 1.108 euro. Equity increased by 963 euro, from 17.833 euro in 2023, to 18.697 in 2024.

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