Financial results - MICROCOMPUTER SERVICE SA

Financial Summary - Microcomputer Service Sa
Unique identification code: 2320656
Registration number: J16/244/1991
Nace: 2011
Sales - Ron
2.605.161
Net Profit - Ron
1.244.169
Employees
24
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Company Microcomputer Service Sa with Fiscal Code 2320656 recorded a turnover of 2024 of 2.605.161, with a net profit of 1.244.169 and having an average number of employees of 24. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microcomputer Service Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.588.404 1.504.079 1.458.531 1.373.735 1.563.816 2.103.110 2.664.448 2.574.615 2.568.270 2.605.161
Total Income - EUR 1.647.355 1.741.533 1.663.034 1.435.934 2.297.340 2.213.504 2.697.449 2.632.793 2.619.679 2.645.508
Total Expenses - EUR 859.923 990.458 815.897 785.658 1.064.157 1.122.979 1.356.267 1.214.766 1.241.484 1.186.959
Gross Profit/Loss - EUR 787.432 751.075 847.137 650.275 1.233.183 1.090.524 1.341.181 1.418.027 1.378.195 1.458.549
Net Profit/Loss - EUR 657.162 629.515 711.261 541.021 1.034.655 923.626 1.155.026 1.195.099 1.188.738 1.244.169
Employees 40 37 40 39 44 32 31 29 29 24
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 2.0%, from 2.568.270 euro in the year 2023, to 2.605.161 euro in 2024. The Net Profit increased by 62.075 euro, from 1.188.738 euro in 2023, to 1.244.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microcomputer Service Sa - CUI 2320656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031.484 783.557 1.085.943 1.393.257 1.211.948 1.484.963 1.574.616 1.610.157 2.020.197 1.881.686
Current Assets 2.074.133 1.004.471 857.351 704.011 1.050.048 1.125.058 1.193.189 743.421 1.444.619 1.328.077
Inventories 81.287 92.424 107.947 66.719 78.256 169.003 251.012 166.327 179.171 138.483
Receivables 992.128 301.230 258.713 280.387 607.467 411.152 387.087 302.161 682.570 483.574
Cash 1.000.718 510.613 490.691 356.905 364.325 544.904 555.090 274.933 582.878 706.020
Shareholders Funds 2.824.419 1.548.566 1.670.249 1.744.880 1.914.502 1.787.189 2.356.775 2.041.369 2.884.271 2.567.008
Social Capital 152.203 150.650 148.101 145.383 142.568 139.865 136.763 137.188 632.011 628.478
Debts 282.112 240.333 274.218 357.141 348.227 823.301 412.087 313.259 582.092 643.974
Income in Advance 0 0 0 1.374 1.073 784 504 242 0 654
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328.077 euro in 2024 which includes Inventories of 138.483 euro, Receivables of 483.574 euro and cash availability of 706.020 euro.
The company's Equity was valued at 2.567.008 euro, while total Liabilities amounted to 643.974 euro. Equity decreased by -301.143 euro, from 2.884.271 euro in 2023, to 2.567.008 in 2024. The Debt Ratio was 20.1% in the year 2024.

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