Financial results - MICRON MANUFACTURING CO. SRL

Financial Summary - Micron Manufacturing Co. Srl
Unique identification code: 25805723
Registration number: J2009000748048
Nace: 3230
Sales - Ron
34.940
Net Profit - Ron
604
Employees
1
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Company Micron Manufacturing Co. Srl with Fiscal Code 25805723 recorded a turnover of 2024 of 34.940, with a net profit of 604 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micron Manufacturing Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.519 225.303 359.803 475.619 282.134 284.984 379.850 214.643 34.940
Total Income - EUR 0 35.519 229.451 529.085 485.044 290.530 290.079 384.779 226.878 37.312
Total Expenses - EUR 705 40.921 269.934 942.722 407.042 317.526 368.724 396.867 204.256 36.339
Gross Profit/Loss - EUR -705 -5.401 -40.483 -413.637 78.003 -26.996 -78.646 -12.088 22.622 974
Net Profit/Loss - EUR -705 -5.757 -42.736 -418.851 73.172 -29.817 -81.495 -15.953 20.381 604
Employees 0 11 7 12 13 10 10 10 7 1
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 -83.6%, from 214.643 euro in the year 2023, to 34.940 euro in 2024. The Net Profit decreased by -19.663 euro, from 20.381 euro in 2023, to 604 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 - Micron Manufacturing Co. Srl - CUI 25805723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.608 491.481 483.165 1.085 1.421 1.026 643 284 225 224
Current Assets 86.891 212.027 189.263 207.920 164.233 95.968 115.307 188.887 109.200 65.693
Inventories 0 72.650 11.318 5.799 2.471 211 207 207 207 206
Receivables 86.835 136.567 174.163 131.933 139.272 82.945 110.047 171.794 97.968 60.193
Cash 55 2.810 3.781 70.188 22.491 12.812 5.054 16.885 11.025 5.295
Shareholders Funds 512.598 512.748 396.244 -29.879 43.872 13.223 -82.992 -99.224 -81.177 -80.119
Social Capital 571.039 576.349 566.597 556.199 534.891 524.750 513.114 524.844 523.253 520.328
Debts 69.901 190.761 276.184 238.884 121.782 83.771 198.943 288.395 190.602 146.036
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.693 euro in 2024 which includes Inventories of 206 euro, Receivables of 60.193 euro and cash availability of 5.295 euro.
The company's Equity was valued at -80.119 euro, while total Liabilities amounted to 146.036 euro. Equity increased by 604 euro, from -81.177 euro in 2023, to -80.119 in 2024.

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