Financial results - MICROBLOCS S.R.L.

Financial Summary - Microblocs S.r.l.
Unique identification code: 24359592
Registration number: J23/2590/2008
Nace: 8299
Sales - Ron
107.679
Net Profit - Ron
9.336
Employees
1
Open Account
Company Microblocs S.r.l. with Fiscal Code 24359592 recorded a turnover of 2024 of 107.679, with a net profit of 9.336 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microblocs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.073 7.835 6.005 6.453 17.937 39.353 32.890 38.800 46.057 107.679
Total Income - EUR 17.570 7.840 6.661 14.935 17.937 39.449 32.890 38.781 53.631 121.164
Total Expenses - EUR 23.507 33.682 18.805 -1.365 17.513 28.110 21.116 26.648 36.350 110.424
Gross Profit/Loss - EUR -5.937 -25.841 -12.144 16.300 423 11.340 11.773 12.133 17.281 10.740
Net Profit/Loss - EUR -6.464 -25.998 -12.211 16.039 272 11.030 11.484 11.804 16.842 9.336
Employees 1 1 1 1 1 1 1 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 135.1%, from 46.057 euro in the year 2023, to 107.679 euro in 2024. The Net Profit decreased by -7.412 euro, from 16.842 euro in 2023, to 9.336 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 - Microblocs S.r.l. - CUI 24359592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170 89.667 84.208 80.200 75.791 71.706 68.880 66.957 63.469 877.359
Current Assets 26.609 14.732 34.371 14.162 10.778 11.998 13.977 13.530 17.320 37.799
Inventories 0 0 0 0 0 0 0 0 0 496
Receivables 9.552 13.763 34.302 11.443 10.323 11.577 13.728 13.204 16.128 20.895
Cash 17.056 970 69 2.719 455 420 249 326 1.192 16.408
Shareholders Funds 12.608 -13.519 -25.501 -8.951 -8.506 2.685 14.110 25.957 42.721 44.255
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.171 117.919 144.080 103.313 95.075 81.018 68.747 54.529 38.069 800.364
Income in Advance 0 0 0 0 0 0 0 0 0 71.167
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.799 euro in 2024 which includes Inventories of 496 euro, Receivables of 20.895 euro and cash availability of 16.408 euro.
The company's Equity was valued at 44.255 euro, while total Liabilities amounted to 800.364 euro. Equity increased by 1.773 euro, from 42.721 euro in 2023, to 44.255 in 2024. The Debt Ratio was 87.4% in the year 2024.

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