Financial results - MICROMATIC SRL

Financial Summary - Micromatic Srl
Unique identification code: 17720839
Registration number: J12/2367/2005
Nace: 3320
Sales - Ron
441.837
Net Profit - Ron
174.076
Employee
3
The most important financial indicators for the company Micromatic Srl - Unique Identification Number 17720839: sales in 2023 was 441.837 euro, registering a net profit of 174.076 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micromatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.898 289.535 404.340 167.022 189.972 204.482 170.374 282.030 255.814 441.837
Total Income - EUR 168.462 291.786 404.387 167.025 191.745 205.470 170.461 282.068 259.077 443.656
Total Expenses - EUR 169.332 253.879 367.150 127.299 130.176 164.079 146.228 238.427 247.258 266.385
Gross Profit/Loss - EUR -870 37.906 37.237 39.725 61.568 41.391 24.233 43.641 11.819 177.271
Net Profit/Loss - EUR -870 32.239 31.634 38.071 59.651 39.545 22.958 41.610 10.079 174.076
Employees 5 3 3 2 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.2%, from 255.814 euro in the year 2022, to 441.837 euro in 2023. The Net Profit increased by 164.027 euro, from 10.079 euro in 2022, to 174.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromatic Srl - CUI 17720839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.522 181.934 169.888 158.659 147.703 136.749 130.839 124.913 125.742 123.882
Current Assets 154.162 246.125 357.736 199.086 266.624 310.943 315.193 384.674 382.300 565.737
Inventories 21.637 3.032 562 23.493 22.071 0 5.734 3.895 3.907 3.899
Receivables 119.923 220.015 254.873 103.496 129.786 118.558 80.972 143.856 133.347 226.242
Cash 12.602 23.077 102.302 72.098 114.767 192.385 228.487 236.924 245.047 335.596
Shareholders Funds 235.368 269.572 196.164 230.916 286.330 320.329 337.215 371.346 382.577 555.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.518 159.793 332.477 127.829 128.979 127.362 108.816 138.241 125.465 134.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.737 euro in 2023 which includes Inventories of 3.899 euro, Receivables of 226.242 euro and cash availability of 335.596 euro.
The company's Equity was valued at 555.493 euro, while total Liabilities amounted to 134.127 euro. Equity increased by 174.076 euro, from 382.577 euro in 2022, to 555.493 in 2023.

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