Financial results - MICRONIK GRUP M. SRL

Financial Summary - Micronik Grup M. Srl
Unique identification code: 17778121
Registration number: J2005012314406
Nace: 6220
Sales - Ron
129.919
Net Profit - Ron
107.017
Employees
1
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Company Micronik Grup M. Srl with Fiscal Code 17778121 recorded a turnover of 2024 of 129.919, with a net profit of 107.017 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micronik Grup M. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.432 5.957 18.657 3.929 21.911 25.423 58.886 56.816 83.244 129.919
Total Income - EUR 15.367 5.957 18.657 3.929 21.911 25.478 59.257 56.816 83.695 132.676
Total Expenses - EUR 10.148 4.559 10.732 5.543 8.775 6.710 7.369 5.588 17.295 22.616
Gross Profit/Loss - EUR 5.218 1.398 7.925 -1.614 13.136 18.768 51.888 51.228 66.400 110.060
Net Profit/Loss - EUR 4.755 1.219 7.366 -1.732 12.479 18.039 50.113 49.838 65.566 107.017
Employees 0 0 0 0 0 0 0 1 1 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 56.9%, from 83.244 euro in the year 2023, to 129.919 euro in 2024. The Net Profit increased by 41.817 euro, from 65.566 euro in 2023, to 107.017 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 - Micronik Grup M. Srl - CUI 17778121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 103 181 2.042 1.935 2.420 8.827 7.025
Current Assets 10.676 11.688 21.081 7.309 21.231 25.861 50.638 48.031 101.432 151.590
Inventories 473 832 903 886 888 1.001 1.076 1.079 1.076 1.099
Receivables 79 2.812 7.326 218 74 1.222 75 600 9.051 4.572
Cash 10.124 8.043 12.852 6.204 20.269 23.639 49.487 46.352 91.305 145.918
Shareholders Funds 9.785 10.905 18.090 6.958 12.534 27.027 51.474 49.891 75.732 149.457
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 999 889 3.095 453 8.878 876 1.099 560 34.527 9.157
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 "6220 - 6220"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.590 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 4.572 euro and cash availability of 145.918 euro.
The company's Equity was valued at 149.457 euro, while total Liabilities amounted to 9.157 euro. Equity increased by 74.148 euro, from 75.732 euro in 2023, to 149.457 in 2024.

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