Financial results - MICROMED CONCEPT S.R.L.

Financial Summary - Micromed Concept S.r.l.
Unique identification code: 37148627
Registration number: J2017000270249
Nace: 8623
Sales - Ron
58.312
Net Profit - Ron
2.164
Employees
5
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Company Micromed Concept S.r.l. with Fiscal Code 37148627 recorded a turnover of 2024 of 58.312, with a net profit of 2.164 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.638 13.051 48.551 44.317 48.240 52.771 51.358 58.312
Total Income - EUR - - 20.638 13.342 48.551 44.317 48.240 52.771 51.358 63.214
Total Expenses - EUR - - 13.639 12.467 42.247 39.182 45.585 49.541 50.726 59.301
Gross Profit/Loss - EUR - - 6.999 874 6.304 5.135 2.655 3.230 632 3.913
Net Profit/Loss - EUR - - 6.793 744 5.819 4.723 2.173 2.703 119 2.164
Employees - - 1 0 4 4 4 4 4 5
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 14.2%, from 51.358 euro in the year 2023, to 58.312 euro in 2024. The Net Profit increased by 2.046 euro, from 119 euro in 2023, to 2.164 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 - Micromed Concept S.r.l. - CUI 37148627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.036 9.220 8.021 7.028 6.622 47.744
Current Assets - - 8.335 9.779 22.058 24.310 26.404 26.041 18.465 15.495
Inventories - - 0 108 3.028 5.008 4.301 3.511 7.826 8.164
Receivables - - 344 7.677 2.109 1.367 1.476 2.194 3.076 325
Cash - - 7.990 1.995 16.920 17.936 20.628 20.336 7.563 7.006
Shareholders Funds - - 6.836 3.933 18.051 22.433 24.108 26.885 20.858 17.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.498 5.847 8.043 11.097 10.317 6.184 4.229 45.359
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.495 euro in 2024 which includes Inventories of 8.164 euro, Receivables of 325 euro and cash availability of 7.006 euro.
The company's Equity was valued at 17.879 euro, while total Liabilities amounted to 45.359 euro. Equity decreased by -2.862 euro, from 20.858 euro in 2023, to 17.879 in 2024.

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