Financial results - MICROMEDIA PRO CMF SRL

Financial Summary - Micromedia Pro Cmf Srl
Unique identification code: 27415778
Registration number: J2010000463280
Nace: 4791
Sales - Ron
8.873
Net Profit - Ron
-2.861
Employees
Open Account
Company Micromedia Pro Cmf Srl with Fiscal Code 27415778 recorded a turnover of 2024 of 8.873, with a net profit of -2.861 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromedia Pro Cmf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.314 2.977 0 0 0 0 34.170 41.956 53.090 8.873
Total Income - EUR 14.314 2.977 0 0 0 0 34.179 41.983 53.103 8.923
Total Expenses - EUR 8.869 1.727 0 227 0 0 27.262 53.546 54.802 11.784
Gross Profit/Loss - EUR 5.445 1.250 0 -227 0 0 6.917 -11.562 -1.699 -2.861
Net Profit/Loss - EUR 5.016 1.161 0 -227 0 0 5.891 -12.821 -1.782 -2.861
Employees 0 0 0 0 0 0 0 0 0 0
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 -83.2%, from 53.090 euro in the year 2023, to 8.873 euro in 2024.
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 - Micromedia Pro Cmf Srl - CUI 27415778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.630 26.737 26.285 25.389 24.897 24.425 47.328 18.419 14.520 12.213
Inventories 765 0 0 0 0 0 0 0 0 0
Receivables 237 48 48 1 1 1 21.580 7.355 4.867 6.058
Cash 24.628 26.689 26.237 25.388 24.896 24.424 25.748 11.064 9.653 6.155
Shareholders Funds 20.103 21.059 20.702 19.952 19.566 19.195 18.769 6.006 4.206 1.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.528 5.678 5.582 5.437 5.331 5.230 28.559 12.412 10.314 10.270
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.058 euro and cash availability of 6.155 euro.
The company's Equity was valued at 1.943 euro, while total Liabilities amounted to 10.270 euro. Equity decreased by -2.240 euro, from 4.206 euro in 2023, to 1.943 in 2024.

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