Financial results - MICRONETICS SRL

Financial Summary - Micronetics Srl
Unique identification code: 16305621
Registration number: J2022003614408
Nace: 7112
Sales - Ron
447.879
Net Profit - Ron
101.548
Employees
6
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Company Micronetics Srl with Fiscal Code 16305621 recorded a turnover of 2024 of 447.879, with a net profit of 101.548 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micronetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.094 92.876 130.204 102.329 125.054 218.303 64.696 215.721 348.581 447.879
Total Income - EUR 111.099 97.332 130.215 104.779 125.565 218.307 64.718 215.722 348.611 447.880
Total Expenses - EUR 45.953 43.902 54.801 79.761 121.435 120.104 71.393 105.079 302.931 333.821
Gross Profit/Loss - EUR 65.146 53.430 75.413 25.019 4.129 98.203 -6.675 110.643 45.681 114.058
Net Profit/Loss - EUR 54.492 44.915 74.111 24.146 2.951 96.613 -7.215 108.682 42.613 101.548
Employees 3 3 2 3 3 4 3 4 5 6
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 29.2%, from 348.581 euro in the year 2023, to 447.879 euro in 2024. The Net Profit increased by 59.173 euro, from 42.613 euro in 2023, to 101.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICRONETICS SRL

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Micronetics 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 - Micronetics Srl - CUI 16305621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 7.287 8.504 11.933 4.744 19.336 8.239 35.411 31.208 19.591
Current Assets 112.317 41.547 88.551 48.194 21.900 108.504 23.888 249.735 127.079 312.757
Inventories 0 0 0 914 3.522 1.236 3.044 70.744 44.790 208.981
Receivables 96.091 36.766 51.431 0 17.259 107.267 18.814 189.905 43.413 123.425
Cash 16.226 4.781 37.120 47.280 1.119 1 2.029 -10.914 38.876 -19.649
Shareholders Funds 95.296 44.968 74.164 57.194 10.102 96.663 18.509 116.704 112.258 125.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.836 4.065 23.196 3.060 4.855 31.177 25.552 169.632 48.252 206.757
Income in Advance 0 0 0 0 12.147 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.757 euro in 2024 which includes Inventories of 208.981 euro, Receivables of 123.425 euro and cash availability of -19.649 euro.
The company's Equity was valued at 125.591 euro, while total Liabilities amounted to 206.757 euro. Equity increased by 13.960 euro, from 112.258 euro in 2023, to 125.591 in 2024.

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