Financial results - MICRON TQM SRL

Financial Summary - Micron Tqm Srl
Unique identification code: 11827616
Registration number: J1999004784409
Nace: 8299
Sales - Ron
43.856
Net Profit - Ron
15.314
Employees
1
Open Account
Company Micron Tqm Srl with Fiscal Code 11827616 recorded a turnover of 2024 of 43.856, with a net profit of 15.314 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.157 28.950 37.189 37.528 35.932 34.125 36.559 33.429 39.659 43.856
Total Income - EUR 28.158 28.950 37.190 37.560 35.932 35.485 36.708 33.430 39.665 43.856
Total Expenses - EUR 29.840 27.695 25.321 29.096 32.748 27.743 26.418 29.176 23.708 28.113
Gross Profit/Loss - EUR -1.682 1.255 11.868 8.464 3.185 7.742 10.289 4.253 15.957 15.743
Net Profit/Loss - EUR -2.527 966 11.496 8.088 2.825 7.424 9.929 3.919 15.567 15.314
Employees 2 2 2 2 2 2 2 2 0 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 increased by 11.2%, from 39.659 euro in the year 2023, to 43.856 euro in 2024. The Net Profit decreased by -167 euro, from 15.567 euro in 2023, to 15.314 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 Tqm Srl - CUI 11827616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 1.504 1.496 612 1.039 1.164 1.523 984
Current Assets 10.984 11.841 22.711 16.144 12.545 16.215 19.130 12.350 23.069 23.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.952 2.404 4.951 3.420 2.758 420 2.739 3.041 3.790 3.428
Cash 8.032 9.438 17.760 12.724 9.787 15.795 16.391 9.309 19.280 19.832
Shareholders Funds 7.029 7.923 18.335 14.802 9.409 13.883 16.245 10.254 21.883 21.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.146 3.992 4.397 3.282 4.759 3.302 3.924 3.412 2.905 2.649
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.428 euro and cash availability of 19.832 euro.
The company's Equity was valued at 21.594 euro, while total Liabilities amounted to 2.649 euro. Equity decreased by -167 euro, from 21.883 euro in 2023, to 21.594 in 2024.

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