Financial results - MICROM PLUS SRL

Financial Summary - Microm Plus Srl
Unique identification code: 16362503
Registration number: J40/6623/2004
Nace: 5510
Sales - Ron
26.241
Net Profit - Ron
-5.702
Employees
2
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Company Microm Plus Srl with Fiscal Code 16362503 recorded a turnover of 2024 of 26.241, with a net profit of -5.702 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microm Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.126 40.666 40.434 47.450 65.241 21.323 27.384 36.944 33.603 26.241
Total Income - EUR 26.126 40.666 40.434 47.450 65.241 21.404 29.834 45.825 38.216 26.586
Total Expenses - EUR 27.724 36.491 42.212 37.304 48.620 30.571 28.249 32.418 39.782 31.506
Gross Profit/Loss - EUR -1.597 4.176 -1.778 10.146 16.621 -9.167 1.586 13.407 -1.567 -4.920
Net Profit/Loss - EUR -2.381 3.552 -2.182 9.672 15.969 -9.366 1.312 13.041 -1.878 -5.702
Employees 4 2 2 3 4 3 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 -21.5%, from 33.603 euro in the year 2023, to 26.241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICROM PLUS SRL

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Microm Plus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microm Plus Srl - CUI 16362503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 600 2.768 1.271 1.085 2.923
Current Assets 90.332 34.454 30.408 39.451 45.850 34.074 35.683 34.673 26.597 12.144
Inventories 2.955 3.495 3.429 3.367 3.073 2.958 2.655 3.014 237 103
Receivables 19.079 17.814 16.522 15.888 18.044 16.205 15.973 13.354 4.657 3.520
Cash 68.298 13.146 10.457 20.196 24.733 14.911 17.056 18.305 21.702 8.521
Shareholders Funds 78.749 21.168 18.628 27.958 32.639 22.654 23.464 29.083 19.206 10.202
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.583 13.286 11.780 11.492 13.211 12.020 6.552 6.861 8.939 4.865
Income in Advance 0 0 0 0 0 0 8.436 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.144 euro in 2024 which includes Inventories of 103 euro, Receivables of 3.520 euro and cash availability of 8.521 euro.
The company's Equity was valued at 10.202 euro, while total Liabilities amounted to 4.865 euro. Equity decreased by -8.897 euro, from 19.206 euro in 2023, to 10.202 in 2024.

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