Financial results - MICRON TURBOTEH SA

Financial Summary - Micron Turboteh Sa
Unique identification code: 6929016
Registration number: J1995000443403
Nace: 6820
Sales - Ron
375.889
Net Profit - Ron
-72.221
Employees
14
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Company Micron Turboteh Sa with Fiscal Code 6929016 recorded a turnover of 2024 of 375.889, with a net profit of -72.221 and having an average number of employees of 14. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micron Turboteh Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.350 390.862 419.779 378.113 376.476 336.946 377.987 375.175 370.504 375.889
Total Income - EUR 344.311 391.135 421.987 394.164 391.303 352.936 388.841 375.563 372.619 380.283
Total Expenses - EUR 349.222 404.385 412.980 403.586 348.533 318.918 354.870 347.631 350.458 452.504
Gross Profit/Loss - EUR -4.912 -13.250 9.008 -9.422 42.770 34.018 33.971 27.932 22.162 -72.221
Net Profit/Loss - EUR -5.911 -16.225 1.087 -13.361 38.845 30.831 30.918 25.295 19.360 -72.221
Employees 17 17 17 16 11 13 14 14 14 14
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 2.0%, from 370.504 euro in the year 2023, to 375.889 euro in 2024. The Net Profit decreased by -19.252 euro, from 19.360 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 Turboteh Sa - CUI 6929016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.813 699.329 715.162 738.448 678.131 614.493 564.513 530.758 494.526 487.384
Current Assets 57.309 69.659 79.431 101.331 135.498 159.116 172.431 282.681 259.898 209.948
Inventories 6.048 3.382 6.096 6.588 301 643 0 0 0 0
Receivables 13.094 35.909 43.478 27.293 30.494 36.333 33.998 137.229 165.096 117.880
Cash 38.166 30.368 29.857 67.450 104.704 122.140 138.433 145.452 94.801 92.067
Shareholders Funds 599.657 577.317 568.635 671.347 697.190 697.232 697.614 706.823 711.909 624.784
Social Capital 758.993 751.253 738.540 724.987 244.988 240.344 235.014 235.743 235.028 233.715
Debts 199.038 193.684 226.252 170.409 116.625 76.513 39.672 107.986 43.921 74.351
Income in Advance 1.607 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.880 euro and cash availability of 92.067 euro.
The company's Equity was valued at 624.784 euro, while total Liabilities amounted to 74.351 euro. Equity decreased by -83.147 euro, from 711.909 euro in 2023, to 624.784 in 2024.

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