Financial results - MICROCOMPLEX S.A.

Financial Summary - Microcomplex S.a.
Unique identification code: 7657343
Registration number: J08/1845/2006
Nace: 5510
Sales - Ron
179.987
Net Profit - Ron
5.677
Employees
8
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Company Microcomplex S.a. with Fiscal Code 7657343 recorded a turnover of 2024 of 179.987, with a net profit of 5.677 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microcomplex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.976 158.341 293.854 338.501 331.825 78.918 31.363 153.779 245.926 179.987
Total Income - EUR 178.306 160.687 388.553 408.603 350.484 81.552 31.574 153.786 245.926 201.393
Total Expenses - EUR 168.892 181.268 379.071 389.127 344.142 99.494 31.199 143.709 225.468 192.200
Gross Profit/Loss - EUR 9.413 -20.581 9.481 19.477 6.342 -17.942 375 10.077 20.458 9.193
Net Profit/Loss - EUR 7.908 -20.581 5.036 14.504 4.727 -17.942 315 7.970 14.958 5.677
Employees 10 10 22 22 18 11 6 7 6 8
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 -26.4%, from 245.926 euro in the year 2023, to 179.987 euro in 2024. The Net Profit decreased by -9.198 euro, from 14.958 euro in 2023, to 5.677 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 - Microcomplex S.a. - CUI 7657343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.430 38.725 32.829 18.470 29.711 102.726 100.224 101.679 106.106 202.386
Current Assets 88.644 107.287 124.013 127.628 159.557 121.299 134.471 125.742 61.894 28.899
Inventories 23.916 36.583 0 11.646 8.007 0 1.053 81 0 26.347
Receivables 58.997 63.362 112.327 105.003 147.125 119.796 110.042 120.893 54.603 1.958
Cash 5.732 7.342 11.685 10.979 4.425 1.502 23.376 4.767 7.291 594
Shareholders Funds 93.449 71.915 75.735 88.849 91.855 72.172 70.886 78.955 93.673 98.826
Social Capital 20.261 20.054 19.715 19.353 18.978 18.618 18.205 18.262 18.206 18.105
Debts 27.624 74.097 81.107 57.250 97.412 151.853 163.809 148.466 74.327 132.459
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.899 euro in 2024 which includes Inventories of 26.347 euro, Receivables of 1.958 euro and cash availability of 594 euro.
The company's Equity was valued at 98.826 euro, while total Liabilities amounted to 132.459 euro. Equity increased by 5.677 euro, from 93.673 euro in 2023, to 98.826 in 2024.

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