Financial results - MICRO WEL PREST SRL

Financial Summary - Micro Wel Prest Srl
Unique identification code: 9076061
Registration number: J20/1150/1996
Nace: 4751
Sales - Ron
152.267
Net Profit - Ron
-6.815
Employees
3
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Company Micro Wel Prest Srl with Fiscal Code 9076061 recorded a turnover of 2024 of 152.267, with a net profit of -6.815 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Wel Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.519 142.743 157.657 160.378 154.514 131.751 146.415 148.091 168.195 152.267
Total Income - EUR 114.580 143.132 158.300 160.713 154.632 131.751 146.416 148.092 168.195 152.267
Total Expenses - EUR 99.891 123.635 144.178 140.192 142.154 135.086 138.316 146.540 164.498 155.513
Gross Profit/Loss - EUR 14.688 19.497 14.122 20.521 12.478 -3.335 8.100 1.552 3.698 -3.246
Net Profit/Loss - EUR 12.003 15.986 7.591 18.914 10.933 -4.652 6.665 189 2.049 -6.815
Employees 3 3 4 4 4 4 4 4 3 3
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 -9.0%, from 168.195 euro in the year 2023, to 152.267 euro in 2024. The Net Profit decreased by -2.038 euro, from 2.049 euro in 2023, to 0 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 Wel Prest Srl - CUI 9076061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.884 73.969 96.607 92.091 87.619 83.319 78.892 78.177 75.256 72.167
Current Assets 75.790 84.050 101.777 96.260 134.960 118.940 123.711 126.599 125.331 103.482
Inventories 73.670 82.873 100.766 94.184 134.450 118.847 118.680 115.864 109.172 83.598
Receivables 1.690 1.039 788 774 1.212 0 2.101 6.312 10.038 14.339
Cash 430 138 224 1.302 -702 93 2.931 4.423 6.121 5.545
Shareholders Funds 75.282 90.500 96.559 113.701 122.432 115.459 119.563 120.124 121.809 114.313
Social Capital 187 185 182 178 175 0 168 168 168 0
Debts 40.391 67.519 101.825 74.650 100.146 86.801 83.040 84.652 78.778 61.336
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.482 euro in 2024 which includes Inventories of 83.598 euro, Receivables of 14.339 euro and cash availability of 5.545 euro.
The company's Equity was valued at 114.313 euro, while total Liabilities amounted to 61.336 euro. Equity decreased by -6.815 euro, from 121.809 euro in 2023, to 114.313 in 2024.

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