Financial results - MICROPACK AUTOMATIZĂRI SRL

Financial Summary - Micropack Automatizări Srl
Unique identification code: 27939950
Registration number: J2011000113227
Nace: 3320
Sales - Ron
142.485
Net Profit - Ron
4.141
Employees
14
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Company Micropack Automatizări Srl with Fiscal Code 27939950 recorded a turnover of 2024 of 142.485, with a net profit of 4.141 and having an average number of employees of 14. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micropack Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.272 192.335 227.479 386.100 209.298 143.346 155.093 258.106 557.142 142.485
Total Income - EUR 205.983 192.335 227.499 386.100 217.629 257.797 220.844 571.042 468.438 671.428
Total Expenses - EUR 197.735 188.887 207.981 298.481 214.190 241.510 178.011 439.392 399.933 666.530
Gross Profit/Loss - EUR 8.248 3.449 19.519 87.619 3.439 16.287 42.832 131.650 68.505 4.898
Net Profit/Loss - EUR 6.914 2.897 15.020 83.758 1.336 14.740 41.212 129.374 57.098 4.141
Employees 6 8 8 9 9 7 8 9 12 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 decreased by -74.3%, from 557.142 euro in the year 2023, to 142.485 euro in 2024. The Net Profit decreased by -52.638 euro, from 57.098 euro in 2023, to 4.141 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 - Micropack Automatizări Srl - CUI 27939950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.932 15.880 0 18.113 17.763 19.165 17.720 99.084 294.844 175.882
Current Assets 53.714 63.725 132.456 171.878 163.881 307.385 414.159 747.181 747.125 1.236.948
Inventories 0 0 0 0 7.270 120.016 175.751 520.693 424.267 1.021.971
Receivables 45.234 58.742 130.210 164.575 153.919 165.806 176.338 211.431 269.258 212.715
Cash 8.479 4.983 2.245 7.303 2.692 21.564 62.070 15.057 53.601 2.262
Shareholders Funds 16.956 19.680 34.367 117.495 116.556 129.086 167.436 297.329 345.703 327.853
Social Capital 130 129 127 125 122 120 117 118 117 117
Debts 43.690 59.925 98.088 72.496 65.088 197.464 264.442 548.936 549.951 998.797
Income in Advance 0 0 0 0 0 0 0 0 146.315 86.179
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236.948 euro in 2024 which includes Inventories of 1.021.971 euro, Receivables of 212.715 euro and cash availability of 2.262 euro.
The company's Equity was valued at 327.853 euro, while total Liabilities amounted to 998.797 euro. Equity decreased by -15.918 euro, from 345.703 euro in 2023, to 327.853 in 2024. The Debt Ratio was 70.7% in the year 2024.

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