Financial results - MICRON TOOLS SRL

Financial Summary - Micron Tools Srl
Unique identification code: 23912766
Registration number: J08/1415/2008
Nace: 4778
Sales - Ron
161.046
Net Profit - Ron
36.476
Employees
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Company Micron Tools Srl with Fiscal Code 23912766 recorded a turnover of 2024 of 161.046, with a net profit of 36.476 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.548 35.681 42.254 47.121 42.982 29.602 31.892 88.655 125.484 161.046
Total Income - EUR 44.556 35.685 42.276 47.142 42.492 29.616 31.900 91.728 126.162 161.073
Total Expenses - EUR 31.259 35.959 40.024 44.343 42.768 28.321 39.139 71.439 89.045 118.267
Gross Profit/Loss - EUR 13.297 -274 2.252 2.799 -276 1.295 -7.239 20.289 37.117 42.806
Net Profit/Loss - EUR 11.960 -1.344 985 2.116 -699 897 -7.782 19.375 35.943 36.476
Employees 2 2 2 3 3 1 1 1 1 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 increased by 29.1%, from 125.484 euro in the year 2023, to 161.046 euro in 2024. The Net Profit increased by 734 euro, from 35.943 euro in 2023, to 36.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICRON TOOLS SRL

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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 Tools Srl - CUI 23912766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 20 0 0 2.407
Current Assets 21.474 20.668 22.843 26.768 24.910 25.475 30.635 41.815 78.710 117.461
Inventories 0 0 0 0 0 0 23.523 33.415 42.978 48.399
Receivables 1.252 1.396 1.625 1.916 2.655 1.537 2.230 1.017 4.171 2.921
Cash 20.222 19.272 21.218 24.852 22.254 23.939 4.882 7.383 31.561 66.141
Shareholders Funds 19.977 18.429 19.102 20.868 19.765 20.416 12.182 31.594 67.441 103.541
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.497 2.239 3.741 5.900 5.145 5.059 18.481 10.282 15.577 18.538
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.461 euro in 2024 which includes Inventories of 48.399 euro, Receivables of 2.921 euro and cash availability of 66.141 euro.
The company's Equity was valued at 103.541 euro, while total Liabilities amounted to 18.538 euro. Equity increased by 36.476 euro, from 67.441 euro in 2023, to 103.541 in 2024.

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