Financial results - MICROSAFE SISTEM SRL

Financial Summary - Microsafe Sistem Srl
Unique identification code: 24991156
Registration number: J29/122/2009
Nace: 8020
Sales - Ron
32.746
Net Profit - Ron
-1.785
Employees
1
Open Account
Company Microsafe Sistem Srl with Fiscal Code 24991156 recorded a turnover of 2024 of 32.746, with a net profit of -1.785 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microsafe Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.669 57.768 56.212 78.909 66.554 73.124 50.762 22.192 34.497 32.746
Total Income - EUR 50.568 58.707 57.122 80.021 67.017 76.377 52.900 22.890 34.677 34.846
Total Expenses - EUR 39.256 46.525 56.662 70.191 64.549 69.269 51.797 30.820 31.014 36.289
Gross Profit/Loss - EUR 11.312 12.182 460 9.830 2.468 7.108 1.103 -7.931 3.664 -1.444
Net Profit/Loss - EUR 9.795 11.595 -113 9.032 1.798 6.409 683 -8.137 3.334 -1.785
Employees 2 3 3 4 4 4 3 2 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 -4.5%, from 34.497 euro in the year 2023, to 32.746 euro in 2024. The Net Profit decreased by -3.316 euro, from 3.334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Microsafe Sistem Srl

Rating financiar

Financial Rating -
MICROSAFE SISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Microsafe Sistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Microsafe Sistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Microsafe Sistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Microsafe Sistem Srl - CUI 24991156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.164 7.175 10.376 5.852 3.135 4.088 988 424 1.422 851
Current Assets 17.518 29.644 27.856 39.096 53.624 47.096 46.843 36.285 39.394 29.504
Inventories 2.986 3.932 6.991 6.969 6.478 6.987 4.818 9.706 8.589 8.394
Receivables 1.113 4.721 3.117 2.631 8.219 14.084 11.328 12.830 10.847 6.336
Cash 13.420 20.991 17.748 29.495 38.927 26.025 30.697 13.748 19.958 14.775
Shareholders Funds 22.948 31.082 25.835 34.393 26.676 32.580 32.540 24.504 24.018 22.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.575 6.568 12.397 10.554 30.083 18.604 15.298 12.205 16.798 8.257
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.504 euro in 2024 which includes Inventories of 8.394 euro, Receivables of 6.336 euro and cash availability of 14.775 euro.
The company's Equity was valued at 22.099 euro, while total Liabilities amounted to 8.257 euro. Equity decreased by -1.785 euro, from 24.018 euro in 2023, to 22.099 in 2024.

Risk Reports Prices

Reviews - Microsafe Sistem Srl

Comments - Microsafe Sistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.