Financial results - MICRODECO RO SRL

Financial Summary - Microdeco Ro Srl
Unique identification code: 21756784
Registration number: J2007001266053
Nace: 2932
Sales - Ron
2.041.729
Net Profit - Ron
175.578
Employees
36
Open Account
Company Microdeco Ro Srl with Fiscal Code 21756784 recorded a turnover of 2024 of 2.041.729, with a net profit of 175.578 and having an average number of employees of 36. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microdeco Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.041.729
Total Income - EUR 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 2.019.871
Total Expenses - EUR 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 1.825.086
Gross Profit/Loss - EUR -52.893 333.158 132.846 438.523 -46.620 71.150 59.584 -112.353 510.462 194.785
Net Profit/Loss - EUR -52.893 277.361 105.052 365.182 -46.620 62.282 55.937 -131.516 450.821 175.578
Employees 30 38 46 66 89 70 67 60 45 36
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 -30.2%, from 2.940.540 euro in the year 2023, to 2.041.729 euro in 2024. The Net Profit decreased by -272.723 euro, from 450.821 euro in 2023, to 175.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microdeco Ro Srl - CUI 21756784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987.906 867.661 751.768 1.098.245 942.620 848.427 758.575 597.694 441.830 364.578
Current Assets 854.630 875.565 1.261.764 883.172 1.945.308 1.631.410 1.460.717 1.447.243 2.242.514 2.552.339
Inventories 0 0 0 0 0 0 0 153.349 593.340 497.317
Receivables 829.247 818.745 1.203.769 807.345 1.934.490 1.614.640 1.342.231 1.236.428 1.454.918 1.996.455
Cash 25.383 56.821 57.995 75.827 10.818 16.770 118.485 57.466 194.257 58.568
Shareholders Funds 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 1.844.064
Social Capital 88.990 88.082 86.592 85.003 83.357 81.776 79.963 80.211 79.968 79.521
Debts 1.176.790 807.068 993.622 615.183 1.594.773 1.148.644 861.681 814.162 1.006.481 1.072.853
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 "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 2.552.339 euro in 2024 which includes Inventories of 497.317 euro, Receivables of 1.996.455 euro and cash availability of 58.568 euro.
The company's Equity was valued at 1.844.064 euro, while total Liabilities amounted to 1.072.853 euro. Equity increased by 175.578 euro, from 1.677.863 euro in 2023, to 1.844.064 in 2024.

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