Financial results - MICROMEDIA SYSTEM S.R.L.

Financial Summary - Micromedia System S.r.l.
Unique identification code: 11682019
Registration number: J16/238/1999
Nace: 4619
Sales - Ron
3.319.648
Net Profit - Ron
281.720
Employees
29
Open Account
Company Micromedia System S.r.l. with Fiscal Code 11682019 recorded a turnover of 2024 of 3.319.648, with a net profit of 281.720 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.660.915 2.443.048 2.721.582 2.984.627 1.841.062 2.210.965 3.003.500 2.182.514 3.177.920 3.319.648
Total Income - EUR 1.675.477 2.454.824 2.753.830 3.101.047 1.887.373 2.247.024 3.228.513 2.263.786 3.262.572 3.372.285
Total Expenses - EUR 1.767.405 2.497.866 2.721.265 3.075.126 1.851.698 1.992.343 2.725.682 2.415.901 2.905.891 3.042.222
Gross Profit/Loss - EUR -91.928 -43.041 32.565 25.922 35.675 254.682 502.831 -152.116 356.681 330.063
Net Profit/Loss - EUR -91.928 -43.968 -15.262 5.256 20.315 209.508 429.991 -152.116 319.092 281.720
Employees 37 37 38 37 34 27 27 27 27 29
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 5.0%, from 3.177.920 euro in the year 2023, to 3.319.648 euro in 2024. The Net Profit decreased by -35.589 euro, from 319.092 euro in 2023, to 281.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micromedia System S.r.l. - CUI 11682019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.142 430.501 494.450 638.167 555.816 535.902 370.767 442.783 426.918 415.061
Current Assets 2.093.826 2.413.120 2.715.163 2.766.868 2.377.669 2.256.573 2.828.708 3.055.612 3.374.347 3.540.237
Inventories 822.535 866.119 851.340 880.997 1.063.597 1.048.548 1.496.867 1.772.560 1.674.898 1.798.853
Receivables 1.066.969 1.385.550 1.635.713 1.676.367 1.250.051 1.161.638 1.258.055 1.184.593 1.601.717 1.638.331
Cash 204.264 161.393 228.053 209.447 63.966 46.333 73.733 98.406 97.679 103.000
Shareholders Funds 493.538 400.077 322.683 270.978 230.202 380.561 751.902 602.388 864.509 1.031.597
Social Capital 11.393 11.276 11.086 10.882 10.671 10.469 10.237 10.269 10.238 10.180
Debts 1.927.082 2.458.762 2.887.883 3.138.963 2.711.088 2.418.039 2.452.001 2.902.728 2.948.403 2.948.184
Income in Advance 0 4.742 7.492 6.696 3.945 6.337 8.339 9.452 6.435 3.428
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540.237 euro in 2024 which includes Inventories of 1.798.853 euro, Receivables of 1.638.331 euro and cash availability of 103.000 euro.
The company's Equity was valued at 1.031.597 euro, while total Liabilities amounted to 2.948.184 euro. Equity increased by 171.919 euro, from 864.509 euro in 2023, to 1.031.597 in 2024. The Debt Ratio was 74.0% in the year 2024.

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