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
189.126
Net Profit - Ron
66.278
Employee
8
The most important financial indicators for the company Micromec S.r.l. - Unique Identification Number 2986337: sales in 2023 was 189.126 euro, registering a net profit of 66.278 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micromec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.204 242.042 186.049 243.135 236.922 209.826 196.544 149.428 204.867 189.126
Total Income - EUR 148.888 246.624 188.587 282.550 237.489 216.068 198.195 151.530 205.794 189.961
Total Expenses - EUR 90.326 115.565 118.787 147.189 130.294 140.569 134.092 116.610 126.277 121.925
Gross Profit/Loss - EUR 58.562 131.058 69.800 135.360 107.195 75.500 64.103 34.920 79.517 68.036
Net Profit/Loss - EUR 49.502 110.494 59.275 130.519 104.820 73.793 62.361 33.667 76.797 66.278
Employees 12 16 15 15 15 15 12 10 9 8
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 decreased by -7.4%, from 204.867 euro in the year 2022, to 189.126 euro in 2023. The Net Profit decreased by -10.286 euro, from 76.797 euro in 2022, to 66.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromec S.r.l. - CUI 2986337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.909 16.703 18.345 5.704 13.579 45.681 35.208 24.686 15.019 12.232
Current Assets 148.258 259.592 250.799 335.907 249.709 273.400 280.713 171.007 230.700 83.708
Inventories 34 0 0 0 0 0 0 186 0 0
Receivables 23.888 90.793 50.988 58.395 50.051 49.863 33.409 49.060 97.123 28.182
Cash 124.336 168.800 199.811 277.513 199.658 223.537 247.304 121.762 133.576 55.526
Shareholders Funds 148.797 233.644 243.891 143.619 232.748 295.600 294.891 174.543 77.385 66.864
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 16.547 42.849 25.564 197.992 30.541 23.481 21.030 21.150 168.333 29.076
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 "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 83.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.182 euro and cash availability of 55.526 euro.
The company's Equity was valued at 66.864 euro, while total Liabilities amounted to 29.076 euro. Equity decreased by -10.286 euro, from 77.385 euro in 2022, to 66.864 in 2023.

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