Financial results - MICRODECO RO S.R.L.

Financial Summary - Microdeco Ro S.r.l.
Unique identification code: 21756784
Registration number: J05/1266/2007
Nace: 2932
Sales - Ron
2.940.540
Net Profit - Ron
450.821
Employee
45
The most important financial indicators for the company Microdeco Ro S.r.l. - Unique Identification Number 21756784: sales in 2023 was 2.940.540 euro, registering a net profit of 450.821 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microdeco Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.932.722 2.402.004 3.027.250 3.436.560 4.397.465 3.814.017 3.880.412 4.430.168 3.991.662 2.940.540
Total Income - EUR 1.988.381 2.531.479 3.160.964 3.504.551 4.455.217 3.938.975 3.993.721 4.478.042 4.262.496 3.039.823
Total Expenses - EUR 1.782.257 2.584.372 2.827.806 3.371.705 4.016.694 3.985.595 3.922.571 4.418.458 4.374.849 2.529.361
Gross Profit/Loss - EUR 206.124 -52.893 333.158 132.846 438.523 -46.620 71.150 59.584 -112.353 510.462
Net Profit/Loss - EUR 171.073 -52.893 277.361 105.052 365.182 -46.620 62.282 55.937 -131.516 450.821
Employees 17 30 38 46 66 89 70 67 60 45
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. In the last year of activity, the sales decreased by -26.1%, from 3.991.662 euro in the year 2022, to 2.940.540 euro in 2023. The Net Profit increased by 450.821 euro, from 0 euro in 2022, to 450.821 in the last year.

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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 - Microdeco Ro S.r.l. - CUI 21756784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 851.048 987.906 867.661 751.768 1.098.245 942.620 848.427 758.575 597.694 441.830
Current Assets 571.840 854.630 875.565 1.261.764 883.172 1.945.308 1.631.410 1.460.717 1.447.243 2.242.514
Inventories 0 0 0 0 0 0 0 0 153.349 593.340
Receivables 531.893 829.247 818.745 1.203.769 807.345 1.934.490 1.614.640 1.342.231 1.236.428 1.454.918
Cash 39.947 25.383 56.821 57.995 75.827 10.818 16.770 118.485 57.466 194.257
Shareholders Funds 713.047 666.106 936.674 1.020.560 1.367.013 1.293.919 1.331.671 1.358.077 1.230.775 1.677.863
Social Capital 88.253 88.990 88.082 86.592 85.003 83.357 81.776 79.963 80.211 79.968
Debts 709.987 1.176.790 807.068 993.622 615.183 1.594.773 1.148.644 861.681 814.162 1.006.481
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.242.514 euro in 2023 which includes Inventories of 593.340 euro, Receivables of 1.454.918 euro and cash availability of 194.257 euro.
The company's Equity was valued at 1.677.863 euro, while total Liabilities amounted to 1.006.481 euro. Equity increased by 450.821 euro, from 1.230.775 euro in 2022, to 1.677.863 in 2023.

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