Financial results - MICRON TEH SRL

Financial Summary - Micron Teh Srl
Unique identification code: 10119026
Registration number: J1998000016020
Nace: 2553
Sales - Ron
29.958
Net Profit - Ron
-1.898
Employees
3
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Company Micron Teh Srl with Fiscal Code 10119026 recorded a turnover of 2024 of 29.958, with a net profit of -1.898 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micron Teh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.973 26.813 35.123 39.685 35.951 46.636 45.603 38.822 48.350 29.958
Total Income - EUR 32.973 26.813 35.123 39.685 35.951 46.636 45.603 38.822 48.350 29.964
Total Expenses - EUR 31.748 26.361 36.053 38.110 36.033 44.502 46.217 38.433 45.162 31.598
Gross Profit/Loss - EUR 1.225 452 -930 1.575 -83 2.134 -613 390 3.189 -1.634
Net Profit/Loss - EUR 227 184 -1.281 1.178 -442 1.667 -1.060 9 2.735 -1.898
Employees 4 4 4 4 4 4 4 4 3 3
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 -37.7%, from 48.350 euro in the year 2023, to 29.958 euro in 2024. The Net Profit decreased by -2.720 euro, from 2.735 euro in 2023, to 0 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 Teh Srl - CUI 10119026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 13 13 13 12 12 12 12 0
Current Assets 1.562 1.615 1.047 2.314 2.003 3.904 2.602 2.884 5.514 4.169
Inventories 0 650 0 0 0 0 0 687 0 0
Receivables 97 108 349 343 336 300 302 296 692 121
Cash 1.466 858 698 1.971 1.667 3.604 2.300 1.900 4.822 4.048
Shareholders Funds 499 677 -616 573 120 1.785 685 697 3.429 1.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.077 951 1.676 1.754 1.896 2.131 1.929 2.200 2.097 2.656
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 4.048 euro.
The company's Equity was valued at 1.513 euro, while total Liabilities amounted to 2.656 euro. Equity decreased by -1.898 euro, from 3.429 euro in 2023, to 1.513 in 2024.

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