Financial results - MICROCOM SYSTEM SRL

Financial Summary - Microcom System Srl
Unique identification code: 13182672
Registration number: J16/369/2000
Nace: 4740
Sales - Ron
1.666
Net Profit - Ron
-323
Employees
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Company Microcom System Srl with Fiscal Code 13182672 recorded a turnover of 2024 of 1.666, with a net profit of -323 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.461 20.275 22.705 21.025 13.107 11.061 1.419 2.183 1.208 1.666
Total Income - EUR 132.461 20.362 22.705 21.535 13.512 11.061 1.419 2.183 1.208 1.666
Total Expenses - EUR 77.099 16.123 17.515 16.527 10.427 10.667 3.600 2.841 1.343 1.989
Gross Profit/Loss - EUR 55.362 4.239 5.191 5.008 3.085 393 -2.181 -658 -135 -323
Net Profit/Loss - EUR 46.504 3.635 4.964 4.793 2.949 271 -2.224 -724 -135 -323
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 38.7%, from 1.208 euro in the year 2023, to 1.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICROCOM SYSTEM SRL

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Microcom System 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 System Srl - CUI 13182672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.549 8.761 6.056 5.860 3.724 2.744 1.838 1.965 1.639 1.243
Inventories 808 1.175 963 949 717 611 947 910 907 559
Receivables 10.149 1.091 471 360 375 285 392 310 288 43
Cash 57.591 6.495 4.622 4.551 2.632 1.848 499 745 444 641
Shareholders Funds 46.558 3.689 5.016 5.060 3.000 1.975 -293 -1.025 -1.149 -1.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.050 5.112 1.083 832 724 769 2.131 2.990 2.789 2.709
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243 euro in 2024 which includes Inventories of 559 euro, Receivables of 43 euro and cash availability of 641 euro.
The company's Equity was valued at -1.466 euro, while total Liabilities amounted to 2.709 euro. Equity decreased by -323 euro, from -1.149 euro in 2023, to -1.466 in 2024.

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