Financial results - MICROLINE INTERNATIONAL SRL

Financial Summary - Microline International Srl
Unique identification code: 14790163
Registration number: J2002006911409
Nace: 4650
Sales - Ron
576.489
Net Profit - Ron
35.950
Employees
2
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Company Microline International Srl with Fiscal Code 14790163 recorded a turnover of 2024 of 576.489, with a net profit of 35.950 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microline International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.576 586.408 588.792 510.528 392.850 346.143 415.380 455.936 1.740.870 576.489
Total Income - EUR 892.229 587.515 590.723 512.596 393.481 346.711 415.626 456.108 1.743.538 587.627
Total Expenses - EUR 798.992 558.804 557.856 478.835 385.465 339.057 410.271 439.498 1.543.029 544.928
Gross Profit/Loss - EUR 93.238 28.711 32.867 33.761 8.016 7.654 5.355 16.609 200.509 42.699
Net Profit/Loss - EUR 78.216 24.031 27.833 28.635 4.082 4.430 1.199 12.199 177.717 35.950
Employees 1 1 1 2 2 2 2 2 2 2
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 -66.7%, from 1.740.870 euro in the year 2023, to 576.489 euro in 2024. The Net Profit decreased by -140.774 euro, from 177.717 euro in 2023, to 35.950 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 - Microline International Srl - CUI 14790163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.151 28.931 21.270 314.313 288.272 255.938 231.018 211.669 205.060 180.415
Current Assets 317.404 129.426 127.514 138.626 236.526 158.097 177.101 94.878 279.874 114.113
Inventories 8.713 11.032 9.899 15.198 9.135 19.493 14.885 11.516 12.762 10.957
Receivables 238.247 99.911 104.825 86.399 193.761 64.909 66.231 55.117 69.694 94.727
Cash 70.444 18.483 12.790 37.029 33.630 73.695 95.984 28.246 197.417 8.429
Shareholders Funds 433.542 365.737 387.381 408.907 405.071 360.474 353.679 267.653 444.559 260.368
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 205.855 67.913 51.696 44.331 115.157 53.561 54.451 39.328 40.375 34.160
Income in Advance 0 0 0 0 4.571 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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.113 euro in 2024 which includes Inventories of 10.957 euro, Receivables of 94.727 euro and cash availability of 8.429 euro.
The company's Equity was valued at 260.368 euro, while total Liabilities amounted to 34.160 euro. Equity decreased by -181.706 euro, from 444.559 euro in 2023, to 260.368 in 2024.

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