Financial results - MICROCOM DOI SRL

Financial Summary - Microcom Doi Srl
Unique identification code: 17545711
Registration number: J2005008113408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-182.330
Employees
Open Account
Company Microcom Doi Srl with Fiscal Code 17545711 recorded a turnover of 2024 of - , with a net profit of -182.330 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microcom Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.917 157 4.213 244 954.206 12.875 5.972 108 828 5.325
Total Expenses - EUR 84.661 60.047 90.563 63.853 184.263 54.188 193.720 79.964 99.071 187.655
Gross Profit/Loss - EUR -82.744 -59.890 -86.350 -63.609 769.942 -41.314 -187.748 -79.856 -98.243 -182.330
Net Profit/Loss - EUR -82.746 -59.890 -86.457 -63.610 741.316 -41.375 -187.913 -79.859 -98.243 -182.330
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MICROCOM DOI SRL

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Microcom Doi Srl

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Microcom Doi 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 - Microcom Doi Srl - CUI 17545711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.605.588 30.293.453 29.780.837 29.234.305 28.656.145 28.112.892 27.501.285 27.586.608 27.502.953 27.349.247
Current Assets 102.441 42.074 79.491 103.318 1.011.855 129.901 223.300 139.297 129.136 2.125.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.028 29.339 38.423 45.798 74.322 77.894 79.611 90.894 99.111 78.876
Cash 80.414 12.735 41.068 57.520 4.858 25.986 117.016 48.403 30.025 2.046.479
Shareholders Funds 30.697.458 30.324.496 29.854.685 29.333.310 29.547.014 28.240.943 27.717.857 27.723.993 27.631.464 27.434.585
Social Capital 13.176.886 13.042.500 12.843.427 12.622.744 12.385.034 11.445.689 11.240.386 11.275.259 11.256.015 11.216.418
Debts 8.661 9.146 5.643 4.619 121.291 2.152 7.028 2.211 625 2.049.245
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.876 euro and cash availability of 2.046.479 euro.
The company's Equity was valued at 27.434.585 euro, while total Liabilities amounted to 2.049.245 euro. Equity decreased by -42.455 euro, from 27.631.464 euro in 2023, to 27.434.585 in 2024.

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