Financial results - MICROIDEAL COMPUTERS SRL

Financial Summary - Microideal Computers Srl
Unique identification code: 17269411
Registration number: J2005000380057
Nace: 4740
Sales - Ron
610.660
Net Profit - Ron
18.600
Employees
4
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Company Microideal Computers Srl with Fiscal Code 17269411 recorded a turnover of 2024 of 610.660, with a net profit of 18.600 and having an average number of employees of 4. 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 - Microideal Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.209 210.982 207.046 202.888 269.651 326.451 281.522 329.185 405.019 610.660
Total Income - EUR 208.027 211.688 208.347 204.103 270.350 329.147 282.132 334.092 417.537 612.716
Total Expenses - EUR 202.587 203.506 205.893 201.818 260.106 304.642 266.553 310.631 391.609 590.609
Gross Profit/Loss - EUR 5.440 8.182 2.454 2.285 10.243 24.505 15.579 23.461 25.928 22.106
Net Profit/Loss - EUR 5.440 8.099 486 243 7.540 21.313 13.080 20.809 22.577 18.600
Employees 5 5 5 5 5 5 5 5 5 4
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 51.6%, from 405.019 euro in the year 2023, to 610.660 euro in 2024. The Net Profit decreased by -3.851 euro, from 22.577 euro in 2023, to 18.600 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 - Microideal Computers Srl - CUI 17269411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.239 17.264 13.665 8.570 4.181 278 71 71 29.501 79.418
Current Assets 28.824 24.853 18.462 15.291 74.716 61.568 70.575 117.049 175.696 118.346
Inventories 7.890 6.282 8.462 8.451 31.625 29.001 29.207 38.570 67.696 18.034
Receivables 4.022 9.163 8.358 5.530 8.771 14.463 25.184 61.634 23.273 67.028
Cash 16.912 9.407 1.642 1.310 34.320 18.104 16.184 16.845 84.726 33.284
Shareholders Funds -7.858 320 801 1.030 8.550 29.701 42.065 62.936 85.048 103.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.922 41.797 31.325 22.831 70.348 32.145 28.581 54.184 120.150 94.592
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 118.346 euro in 2024 which includes Inventories of 18.034 euro, Receivables of 67.028 euro and cash availability of 33.284 euro.
The company's Equity was valued at 103.172 euro, while total Liabilities amounted to 94.592 euro. Equity increased by 18.600 euro, from 85.048 euro in 2023, to 103.172 in 2024.

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