Financial results - MICROMEC S.R.L.

Financial Summary - Micromec S.r.l.
Unique identification code: 2986337
Registration number: J13/829/1991
Nace: 3011
Sales - Ron
194.505
Net Profit - Ron
57.895
Employees
8
Open Account
Company Micromec S.r.l. with Fiscal Code 2986337 recorded a turnover of 2024 of 194.505, with a net profit of 57.895 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.042 186.049 243.135 236.922 209.826 196.544 149.428 204.867 189.126 194.505
Total Income - EUR 246.624 188.587 282.550 237.489 216.068 198.195 151.530 205.794 189.961 194.515
Total Expenses - EUR 115.565 118.787 147.189 130.294 140.569 134.092 116.610 126.277 121.925 131.466
Gross Profit/Loss - EUR 131.058 69.800 135.360 107.195 75.500 64.103 34.920 79.517 68.036 63.049
Net Profit/Loss - EUR 110.494 59.275 130.519 104.820 73.793 62.361 33.667 76.797 66.278 57.895
Employees 16 15 15 15 15 12 10 9 8 8
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 3.4%, from 189.126 euro in the year 2023, to 194.505 euro in 2024. The Net Profit decreased by -8.013 euro, from 66.278 euro in 2023, to 57.895 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 - Micromec S.r.l. - CUI 2986337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.703 18.345 5.704 13.579 45.681 35.208 24.686 15.019 12.232 14.588
Current Assets 259.592 250.799 335.907 249.709 273.400 280.713 171.007 230.700 83.708 143.027
Inventories 0 0 0 0 0 0 186 0 0 0
Receivables 90.793 50.988 58.395 50.051 49.863 33.409 49.060 97.123 28.182 88.350
Cash 168.800 199.811 277.513 199.658 223.537 247.304 121.762 133.576 55.526 54.677
Shareholders Funds 233.644 243.891 143.619 232.748 295.600 294.891 174.543 77.385 66.864 58.478
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 42.849 25.564 197.992 30.541 23.481 21.030 21.150 168.333 29.076 99.137
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.350 euro and cash availability of 54.677 euro.
The company's Equity was valued at 58.478 euro, while total Liabilities amounted to 99.137 euro. Equity decreased by -8.013 euro, from 66.864 euro in 2023, to 58.478 in 2024.

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