The most important financial indicators for the company Microcom Doi Srl - Unique Identification Number 17545711:
sales in 2023 was
-
euro, registering a net profit of
-98.243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.352.255
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
Current Assets
147.932
102.441
42.074
79.491
103.318
1.011.855
129.901
223.300
139.297
129.136
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.272
22.028
29.339
38.423
45.798
74.322
77.894
79.611
90.894
99.111
Cash
10.470
80.414
12.735
41.068
57.520
4.858
25.986
117.016
48.403
30.025
Shareholders Funds
29.981.818
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
Social Capital
12.977.216
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
Debts
518.737
8.661
9.146
5.643
4.619
121.291
2.152
7.028
2.211
625
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.111 euro and cash availability of
30.025 euro.
The company's Equity was valued at
27.631.464 euro, while total Liabilities amounted to
625 euro.
Equity decreased by -8.457 euro, from 27.723.993 euro in 2022, to 27.631.464 in 2023.
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Comments - Microcom Doi Srl