Financial results - MICROCHIP SALES SRL

Financial Summary - Microchip Sales Srl
Unique identification code: 29983235
Registration number: J2012003526409
Nace: 6220
Sales - Ron
2.277.019
Net Profit - Ron
187.683
Employees
50
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Company Microchip Sales Srl with Fiscal Code 29983235 recorded a turnover of 2024 of 2.277.019, with a net profit of 187.683 and having an average number of employees of 50. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microchip Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.031 592.374 795.073 933.531 1.029.437 1.051.295 1.360.969 1.956.889 2.485.245 2.277.019
Total Income - EUR 718.948 664.361 835.447 1.087.283 1.106.658 1.210.035 1.628.171 2.544.641 3.722.495 2.772.823
Total Expenses - EUR 654.617 617.868 707.152 947.476 975.473 1.207.792 1.334.704 2.421.211 3.520.068 2.555.463
Gross Profit/Loss - EUR 64.331 46.493 128.295 139.807 131.186 2.243 293.466 123.430 202.427 217.360
Net Profit/Loss - EUR 53.069 37.590 105.060 130.423 115.412 -9.153 247.824 119.872 148.640 187.683
Employees 13 14 18 22 26 26 35 45 51 50
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 -7.9%, from 2.485.245 euro in the year 2023, to 2.277.019 euro in 2024. The Net Profit increased by 39.874 euro, from 148.640 euro in 2023, to 187.683 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 - Microchip Sales Srl - CUI 29983235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 971 718 98 0 0 1.707 1.855 382
Current Assets 289.721 180.253 308.537 416.531 1.464.594 1.783.353 1.517.268 1.360.546 1.537.196 1.878.400
Inventories 0 0 487 478 469 0 0 0 0 0
Receivables 241.583 131.597 264.459 321.812 1.402.511 1.748.433 1.414.170 1.076.053 1.383.097 1.726.381
Cash 48.138 48.656 43.591 94.241 61.614 34.920 103.097 284.493 154.099 152.019
Shareholders Funds 62.000 98.958 202.344 329.054 438.093 420.635 659.132 781.049 981.101 1.292.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.840 81.446 108.274 88.637 1.028.522 1.363.329 858.878 581.991 559.008 587.033
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.878.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726.381 euro and cash availability of 152.019 euro.
The company's Equity was valued at 1.292.820 euro, while total Liabilities amounted to 587.033 euro. Equity increased by 317.203 euro, from 981.101 euro in 2023, to 1.292.820 in 2024.

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