Financial results - MICROMAT GRUP SRL

Financial Summary - Micromat Grup Srl
Unique identification code: 5961868
Registration number: J26/696/1994
Nace: 4646
Sales - Ron
969.163
Net Profit - Ron
154.134
Employees
2
Open Account
Company Micromat Grup Srl with Fiscal Code 5961868 recorded a turnover of 2024 of 969.163, with a net profit of 154.134 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromat Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.290 743.217 650.937 649.098 721.697 1.303.639 2.300.894 886.334 895.160 969.163
Total Income - EUR 725.951 743.628 653.755 649.454 723.975 1.304.700 2.306.797 889.259 897.933 976.891
Total Expenses - EUR 525.408 556.375 519.032 499.725 516.819 962.301 1.638.393 668.506 686.209 796.679
Gross Profit/Loss - EUR 200.543 187.253 134.724 149.729 207.156 342.399 668.403 220.753 211.724 180.212
Net Profit/Loss - EUR 169.968 160.225 115.818 143.752 199.919 318.167 575.698 190.884 180.957 154.134
Employees 1 1 1 1 2 2 0 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 increased by 8.9%, from 895.160 euro in the year 2023, to 969.163 euro in 2024. The Net Profit decreased by -25.812 euro, from 180.957 euro in 2023, to 154.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Micromat Grup Srl

Rating financiar

Financial Rating -
MICROMAT GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Micromat Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Micromat Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Micromat Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 5961868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.246 109.503 134.719 115.527 121.667 107.525 169.421 1.256.246 1.192.221 1.152.511
Current Assets 688.426 716.342 615.008 679.792 741.603 961.981 1.242.407 385.401 631.326 907.441
Inventories 25.413 23.755 19.465 24.088 33.269 21.046 22.726 9.222 26.572 176.691
Receivables 122.048 108.348 99.232 83.863 94.738 188.323 117.630 117.714 284.460 270.470
Cash 540.965 584.239 496.311 571.840 613.597 752.612 1.102.050 258.465 320.294 460.280
Shareholders Funds 664.270 633.409 620.183 693.740 742.696 942.741 1.289.850 1.297.368 1.472.247 1.480.211
Social Capital 2.081 2.060 2.025 1.988 1.949 1.912 1.870 1.876 1.870 1.860
Debts 145.402 192.435 129.544 101.578 120.574 126.765 121.978 344.279 351.299 575.127
Income in Advance 0 0 0 0 0 0 0 0 0 4.614
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.441 euro in 2024 which includes Inventories of 176.691 euro, Receivables of 270.470 euro and cash availability of 460.280 euro.
The company's Equity was valued at 1.480.211 euro, while total Liabilities amounted to 575.127 euro. Equity increased by 16.192 euro, from 1.472.247 euro in 2023, to 1.480.211 in 2024. The Debt Ratio was 27.9% in the year 2024.

Risk Reports Prices

Reviews - Micromat Grup Srl

Comments - Micromat Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.