Financial results - MICRONET SOFT SRL

Financial Summary - Micronet Soft Srl
Unique identification code: 14168234
Registration number: J2001000278060
Nace: 6210
Sales - Ron
76.082
Net Profit - Ron
41.966
Employees
2
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Company Micronet Soft Srl with Fiscal Code 14168234 recorded a turnover of 2024 of 76.082, with a net profit of 41.966 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micronet Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.202 40.953 31.941 35.000 36.989 44.851 66.781 81.214 87.024 76.082
Total Income - EUR 34.256 40.953 31.941 35.186 37.194 44.851 78.349 82.102 89.567 78.727
Total Expenses - EUR 27.397 25.812 26.691 29.080 30.991 28.069 49.095 40.332 34.866 34.635
Gross Profit/Loss - EUR 6.859 15.141 5.250 6.107 6.203 16.783 29.254 41.770 54.702 44.092
Net Profit/Loss - EUR 5.831 14.343 4.931 5.827 5.848 16.380 28.662 41.192 54.002 41.966
Employees 1 1 2 2 2 2 2 0 2 2
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 -12.1%, from 87.024 euro in the year 2023, to 76.082 euro in 2024. The Net Profit decreased by -11.734 euro, from 54.002 euro in 2023, to 41.966 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 - Micronet Soft Srl - CUI 14168234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.850 103.157 96.367 90.791 99.031 94.528 102.163 96.996 109.987 98.463
Current Assets 22.675 32.603 23.049 32.415 27.003 44.776 55.577 45.263 58.167 98.929
Inventories 880 1.827 1.796 1.763 1.956 1.796 -76 0 0 0
Receivables 6.990 8.887 508 249 15 1.299 14.263 2.606 3.118 6.497
Cash 14.804 21.889 20.745 30.403 25.032 41.681 41.391 42.657 55.048 92.432
Shareholders Funds 112.470 103.398 92.479 91.769 90.126 104.798 115.118 127.916 140.464 140.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.054 32.361 26.936 31.437 35.908 34.506 42.622 14.342 27.690 56.585
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.497 euro and cash availability of 92.432 euro.
The company's Equity was valued at 140.807 euro, while total Liabilities amounted to 56.585 euro. Equity increased by 1.128 euro, from 140.464 euro in 2023, to 140.807 in 2024.

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