Financial results - MICROMECANICS ALPHA SRL

Financial Summary - Micromecanics Alpha Srl
Unique identification code: 30474723
Registration number: J35/1809/2012
Nace: 2562
Sales - Ron
221.137
Net Profit - Ron
34
Employees
7
Open Account
Company Micromecanics Alpha Srl with Fiscal Code 30474723 recorded a turnover of 2024 of 221.137, with a net profit of 34 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromecanics Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.972 257.290 281.824 179.858 209.741 129.210 172.536 197.100 252.733 221.137
Total Income - EUR 266.333 269.525 293.852 194.617 218.425 149.870 183.643 206.385 252.760 237.230
Total Expenses - EUR 191.398 182.407 223.937 191.008 213.657 144.203 176.396 200.844 249.014 237.190
Gross Profit/Loss - EUR 74.935 87.117 69.915 3.608 4.767 5.667 7.247 5.541 3.746 40
Net Profit/Loss - EUR 63.418 74.226 66.413 1.721 2.670 4.572 5.521 3.570 875 34
Employees 15 17 15 11 10 7 9 10 8 7
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 -12.0%, from 252.733 euro in the year 2023, to 221.137 euro in 2024. The Net Profit decreased by -837 euro, from 875 euro in 2023, to 34 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromecanics Alpha Srl - CUI 30474723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.339 97.493 79.455 61.668 44.698 28.374 12.611 0 0 0
Current Assets 109.901 61.268 131.885 67.123 84.465 48.204 44.121 38.884 83.251 71.215
Inventories 1.534 0 0 0 0 0 0 0 0 0
Receivables 107.967 61.017 129.917 66.701 84.245 46.007 43.302 34.278 59.889 68.298
Cash 400 251 1.969 422 220 2.197 819 4.606 23.363 2.918
Shareholders Funds 63.472 74.279 66.465 1.773 4.408 8.897 14.220 17.835 18.656 18.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.851 85.434 86.740 84.709 91.949 46.856 33.256 21.050 64.596 52.630
Income in Advance 84.467 71.371 58.135 42.309 32.806 20.825 9.256 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.298 euro and cash availability of 2.918 euro.
The company's Equity was valued at 18.585 euro, while total Liabilities amounted to 52.630 euro. Equity increased by 34 euro, from 18.656 euro in 2023, to 18.585 in 2024.

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