Financial results - MICROMEDIAR SERVICES S.R.L.

Financial Summary - Micromediar Services S.r.l.
Unique identification code: 29529728
Registration number: J02/21/2012
Nace: 8621
Sales - Ron
278.329
Net Profit - Ron
40.133
Employees
9
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Company Micromediar Services S.r.l. with Fiscal Code 29529728 recorded a turnover of 2024 of 278.329, with a net profit of 40.133 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micromediar Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.989 172.092 199.407 203.707 218.937 219.797 228.346 243.901 262.655 278.329
Total Income - EUR 158.450 172.836 199.659 213.598 219.541 220.312 228.777 244.283 262.706 280.498
Total Expenses - EUR 172.169 168.615 160.978 188.019 164.718 155.595 165.716 174.000 210.827 232.119
Gross Profit/Loss - EUR -13.719 4.221 38.681 25.579 54.823 64.717 63.061 70.283 51.879 48.380
Net Profit/Loss - EUR -13.719 4.221 35.985 23.445 52.631 62.964 61.253 68.483 49.537 40.133
Employees 12 8 9 10 10 8 9 8 9 9
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 6.6%, from 262.655 euro in the year 2023, to 278.329 euro in 2024. The Net Profit decreased by -9.127 euro, from 49.537 euro in 2023, to 40.133 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 - Micromediar Services S.r.l. - CUI 29529728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.005 34.416 28.047 22.621 16.918 11.666 7.042 2.458 6.988 4.898
Current Assets 4.116 17.721 36.507 39.050 47.597 64.885 74.929 84.830 69.893 76.719
Inventories 0 0 0 194 0 0 0 0 0 0
Receivables -862 15.395 21.520 18.421 22.254 20.978 21.564 78.917 67.720 75.485
Cash 4.978 2.325 14.987 20.435 25.343 43.907 53.364 5.913 2.173 1.234
Shareholders Funds -17.161 -12.764 23.436 46.451 52.682 63.014 62.224 70.067 51.116 40.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.282 64.901 41.118 13.823 10.806 12.865 19.417 17.221 25.764 41.435
Income in Advance 0 0 0 1.397 1.028 672 329 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.485 euro and cash availability of 1.234 euro.
The company's Equity was valued at 40.181 euro, while total Liabilities amounted to 41.435 euro. Equity decreased by -10.649 euro, from 51.116 euro in 2023, to 40.181 in 2024.

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