Financial results - MICROMATIC SRL

Financial Summary - Micromatic Srl
Unique identification code: 17720839
Registration number: J12/2367/2005
Nace: 3320
Sales - Ron
356.780
Net Profit - Ron
87.254
Employees
4
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Company Micromatic Srl with Fiscal Code 17720839 recorded a turnover of 2024 of 356.780, with a net profit of 87.254 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.535 404.340 167.022 189.972 204.482 170.374 282.030 255.814 441.837 356.780
Total Income - EUR 291.786 404.387 167.025 191.745 205.470 170.461 282.068 259.077 443.656 356.819
Total Expenses - EUR 253.879 367.150 127.299 130.176 164.079 146.228 238.427 247.258 266.385 260.987
Gross Profit/Loss - EUR 37.906 37.237 39.725 61.568 41.391 24.233 43.641 11.819 177.271 95.832
Net Profit/Loss - EUR 32.239 31.634 38.071 59.651 39.545 22.958 41.610 10.079 174.076 87.254
Employees 3 3 2 1 2 2 2 2 3 4
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 -18.8%, from 441.837 euro in the year 2023, to 356.780 euro in 2024. The Net Profit decreased by -85.849 euro, from 174.076 euro in 2023, to 87.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICROMATIC SRL

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Micromatic Srl

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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 - Micromatic Srl - CUI 17720839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.934 169.888 158.659 147.703 136.749 130.839 124.913 125.742 123.882 119.428
Current Assets 246.125 357.736 199.086 266.624 310.943 315.193 384.674 382.300 565.737 657.602
Inventories 3.032 562 23.493 22.071 0 5.734 3.895 3.907 3.899 4.213
Receivables 220.015 254.873 103.496 129.786 118.558 80.972 143.856 133.347 226.242 196.645
Cash 23.077 102.302 72.098 114.767 192.385 228.487 236.924 245.047 335.596 456.744
Shareholders Funds 269.572 196.164 230.916 286.330 320.329 337.215 371.346 382.577 555.493 635.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.793 332.477 127.829 128.979 127.362 108.816 138.241 125.465 134.127 141.693
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 "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 657.602 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 196.645 euro and cash availability of 456.744 euro.
The company's Equity was valued at 635.337 euro, while total Liabilities amounted to 141.693 euro. Equity increased by 82.949 euro, from 555.493 euro in 2023, to 635.337 in 2024.

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