The most important financial indicators for the company Microsafe Sistem Srl - Unique Identification Number 24991156:
sales in 2023 was
34.497
euro, registering a net profit of
3.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.9%, from 22.192 euro in the year 2022, to 34.497 euro in 2023.
The Net Profit increased by 3.334 euro, from 0 euro in 2022, to 3.334 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.553
9.164
7.175
10.376
5.852
3.135
4.088
988
424
1.422
Current Assets
6.983
17.518
29.644
27.856
39.096
53.624
47.096
46.843
36.285
39.394
Inventories
2.072
2.986
3.932
6.991
6.969
6.478
6.987
4.818
9.706
8.589
Receivables
741
1.113
4.721
3.117
2.631
8.219
14.084
11.328
12.830
10.847
Cash
4.169
13.420
20.991
17.748
29.495
38.927
26.025
30.697
13.748
19.958
Shareholders Funds
13.044
22.948
31.082
25.835
34.393
26.676
32.580
32.540
24.504
24.018
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.326
4.575
6.568
12.397
10.554
30.083
18.604
15.298
12.205
16.798
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.394 euro in 2023 which includes Inventories of
8.589 euro, Receivables of
10.847 euro and cash availability of
19.958 euro.
The company's Equity was valued at
24.018 euro, while total Liabilities amounted to
16.798 euro.
Equity decreased by -412 euro, from 24.504 euro in 2022, to 24.018 in 2023.
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