Financial results - MICROS ALTERNATIV S.R.L.

Financial Summary - Micros Alternativ S.r.l.
Unique identification code: 42356098
Registration number: J40/3221/2020
Nace: 4939
Sales - Ron
50.109
Net Profit - Ron
-8.415
Employees
1
Open Account
Company Micros Alternativ S.r.l. with Fiscal Code 42356098 recorded a turnover of 2024 of 50.109, with a net profit of -8.415 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micros Alternativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.898 20.857 12.955 58.662 50.109
Total Income - EUR - - - - - 12.114 20.993 12.955 58.663 50.278
Total Expenses - EUR - - - - - 12.535 17.526 13.098 70.333 58.190
Gross Profit/Loss - EUR - - - - - -422 3.467 -143 -11.669 -7.912
Net Profit/Loss - EUR - - - - - -535 3.257 -257 -12.256 -8.415
Employees - - - - - 2 1 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 decreased by -14.1%, from 58.662 euro in the year 2023, to 50.109 euro in 2024.
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 - Micros Alternativ S.r.l. - CUI 42356098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 890
Current Assets - - - - - 438 3.156 5.819 2.668 -836
Inventories - - - - - 298 0 0 0 0
Receivables - - - - - 0 88 4.236 82 -4.652
Cash - - - - - 140 3.068 1.583 2.585 3.816
Shareholders Funds - - - - - -494 2.775 2.526 -9.738 -18.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 932 381 3.293 12.406 18.151
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -836 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.652 euro and cash availability of 3.816 euro.
The company's Equity was valued at -18.098 euro, while total Liabilities amounted to 18.151 euro. Equity decreased by -8.414 euro, from -9.738 euro in 2023, to -18.098 in 2024.

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