Financial results - MICROMAL SERV SRL

Financial Summary - Micromal Serv Srl
Unique identification code: 16111919
Registration number: J16/205/2004
Nace: 2511
Sales - Ron
299.029
Net Profit - Ron
-4.603
Employees
3
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Company Micromal Serv Srl with Fiscal Code 16111919 recorded a turnover of 2024 of 299.029, with a net profit of -4.603 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.482 72.951 63.574 70.232 147.440 64.498 99.816 99.618 164.112 299.029
Total Income - EUR 149.532 72.992 63.656 70.252 147.450 64.503 99.820 102.726 164.117 299.098
Total Expenses - EUR 138.861 71.993 61.553 68.569 144.122 63.281 98.179 100.912 144.448 295.155
Gross Profit/Loss - EUR 10.672 999 2.103 1.683 3.328 1.222 1.641 1.814 19.669 3.942
Net Profit/Loss - EUR 8.964 839 876 981 1.854 577 643 787 18.027 -4.603
Employees 1 1 2 1 1 1 2 1 2 3
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 83.2%, from 164.112 euro in the year 2023, to 299.029 euro in 2024. The Net Profit decreased by -17.927 euro, from 18.027 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromal Serv Srl - CUI 16111919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.922 3.437 2.941 6.826 36.568 33.743 31.504 27.065 27.022 25.995
Current Assets 222.650 225.028 230.908 266.052 261.499 279.078 274.157 276.181 307.422 165.820
Inventories 160.519 167.110 185.148 211.855 178.449 222.578 228.376 232.792 230.572 124.761
Receivables 40.313 33.299 40.286 45.606 71.450 29.608 32.981 36.329 70.115 30.258
Cash 21.817 24.618 5.475 8.591 11.601 26.892 12.800 7.061 6.735 10.801
Shareholders Funds 22.365 22.975 23.462 24.013 25.401 25.497 25.574 26.440 44.388 39.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.207 205.489 210.387 248.865 272.666 287.324 280.087 276.805 290.057 152.278
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.820 euro in 2024 which includes Inventories of 124.761 euro, Receivables of 30.258 euro and cash availability of 10.801 euro.
The company's Equity was valued at 39.537 euro, while total Liabilities amounted to 152.278 euro. Equity decreased by -4.603 euro, from 44.388 euro in 2023, to 39.537 in 2024.

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