Financial results - MICROSAT SRL

Financial Summary - Microsat Srl
Unique identification code: 13412658
Registration number: J27/348/2000
Nace: 6110
Sales - Ron
6.004
Net Profit - Ron
-1.471
Employee
The most important financial indicators for the company Microsat Srl - Unique Identification Number 13412658: sales in 2023 was 6.004 euro, registering a net profit of -1.471 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microsat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.079 8.203 4.201 4.198 5.927 5.996 5.496 5.965 6.002 6.004
Total Income - EUR 39.079 163.308 5.630 4.198 5.927 5.996 6.033 5.965 6.211 6.004
Total Expenses - EUR 53.568 67.094 8.679 7.068 5.627 5.560 5.724 6.415 8.010 7.475
Gross Profit/Loss - EUR -14.489 96.214 -3.049 -2.869 300 436 309 -450 -1.800 -1.471
Net Profit/Loss - EUR -15.661 82.914 -3.049 -2.995 122 256 140 -629 -1.986 -1.471
Employees 3 1 0 0 0 0 0 0 0 0
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 0.3%, from 6.002 euro in the year 2022, to 6.004 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microsat Srl - CUI 13412658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.803 59.838 55.344 50.589 45.913 41.348 36.959 33.252 29.469 25.563
Current Assets 124.342 10.115 11.836 10.109 3.622 6.961 6.456 8.598 10.503 12.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.648 8.625 8.852 8.729 1.564 1.669 1.758 1.999 2.099 2.360
Cash 86.695 1.490 2.984 1.381 2.059 5.291 4.698 6.600 8.404 10.419
Shareholders Funds 12.104 64.025 60.322 56.306 44.651 44.042 43.347 41.757 39.901 38.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.041 5.928 6.857 4.392 4.884 4.267 67 93 71 34
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.360 euro and cash availability of 10.419 euro.
The company's Equity was valued at 38.309 euro, while total Liabilities amounted to 34 euro. Equity decreased by -1.471 euro, from 39.901 euro in 2022, to 38.309 in 2023.

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