Financial results - MICROS GRUP EXPRES SRL

Financial Summary - Micros Grup Expres Srl
Unique identification code: 25188768
Registration number: J40/2539/2009
Nace: 4619
Sales - Ron
892.972
Net Profit - Ron
9.208
Employees
1
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Company Micros Grup Expres Srl with Fiscal Code 25188768 recorded a turnover of 2024 of 892.972, with a net profit of 9.208 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micros Grup Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.265 630.177 489.870 534.510 453.617 305.913 388.399 645.862 532.192 892.972
Total Income - EUR 529.265 630.578 489.873 534.511 453.617 306.079 388.399 650.296 533.267 894.068
Total Expenses - EUR 491.813 594.633 468.996 505.490 450.744 298.730 384.186 657.547 513.127 880.547
Gross Profit/Loss - EUR 37.451 35.945 20.878 29.020 2.873 7.349 4.213 -7.251 20.140 13.521
Net Profit/Loss - EUR 31.443 30.095 16.502 23.675 -1.663 4.293 330 -13.752 15.636 9.208
Employees 2 2 3 2 2 1 2 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 68.7%, from 532.192 euro in the year 2023, to 892.972 euro in 2024. The Net Profit decreased by -6.341 euro, from 15.636 euro in 2023, to 9.208 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 - Micros Grup Expres Srl - CUI 25188768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.341 19.418 23.928 15.895 18.420 22.415 17.107 6.483 10.863 6.974
Current Assets 50.405 52.495 73.508 106.207 80.641 66.565 54.781 66.177 121.744 116.491
Inventories 29.045 536 5.531 15.312 11.748 4.048 3.836 492 0 354
Receivables 6.060 46.386 53.822 51.635 50.285 46.514 35.102 46.588 119.003 112.331
Cash 15.300 5.574 14.155 39.259 18.608 16.003 15.842 19.097 2.741 3.806
Shareholders Funds 42.898 30.149 16.555 39.926 -1.612 2.711 2.981 -10.762 4.907 6.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.849 41.765 80.882 82.175 100.673 86.268 68.907 83.421 127.700 117.160
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.491 euro in 2024 which includes Inventories of 354 euro, Receivables of 112.331 euro and cash availability of 3.806 euro.
The company's Equity was valued at 6.304 euro, while total Liabilities amounted to 117.160 euro. Equity increased by 1.425 euro, from 4.907 euro in 2023, to 6.304 in 2024.

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