Financial results - MICROMAT COMSERV IMPEX SRL

Financial Summary - Micromat Comserv Impex Srl
Unique identification code: 5201455
Registration number: J12/313/1994
Nace: 7022
Sales - Ron
88.662
Net Profit - Ron
41.369
Employees
1
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Company Micromat Comserv Impex Srl with Fiscal Code 5201455 recorded a turnover of 2024 of 88.662, with a net profit of 41.369 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromat Comserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.402 84.745 67.209 57.444 78.233 79.142 71.600 73.077 140.417 88.662
Total Income - EUR 57.170 108.139 69.708 59.358 83.587 89.861 71.634 73.316 140.516 90.041
Total Expenses - EUR 46.902 63.891 49.215 53.777 66.823 71.395 37.070 29.331 72.689 46.919
Gross Profit/Loss - EUR 10.268 44.248 20.493 5.581 16.763 18.466 34.565 43.985 67.827 43.121
Net Profit/Loss - EUR 8.550 43.330 18.581 4.988 15.928 17.567 33.906 43.252 66.421 41.369
Employees 0 2 2 2 2 2 2 2 1 1
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 -36.5%, from 140.417 euro in the year 2023, to 88.662 euro in 2024. The Net Profit decreased by -24.681 euro, from 66.421 euro in 2023, to 41.369 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 - Micromat Comserv Impex Srl - CUI 5201455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.792 31.204 18.531 17.934 7.313 2.711 0 1.079 28.589 22.694
Current Assets 40.683 39.812 23.027 32.053 48.777 69.186 13.513 46.700 46.054 35.624
Inventories 0 0 0 1.843 0 515 0 1.218 0 0
Receivables 5.089 13.984 13.184 15.351 8.322 8.307 8.298 12.792 12.291 8.868
Cash 35.594 25.829 9.843 14.859 40.455 60.364 5.215 32.690 33.763 26.755
Shareholders Funds 39.121 39.966 17.949 22.607 38.097 54.942 6.547 747 30.777 21.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.276 31.051 23.609 27.379 17.992 19.466 6.967 47.033 43.867 36.603
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 "7022 - 7022"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.868 euro and cash availability of 26.755 euro.
The company's Equity was valued at 21.715 euro, while total Liabilities amounted to 36.603 euro. Equity decreased by -8.890 euro, from 30.777 euro in 2023, to 21.715 in 2024.

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