Financial results - MICROSEC - 2004 SRL

Financial Summary - Microsec - 2004 Srl
Unique identification code: 16871213
Registration number: J2004002234292
Nace: 4321
Sales - Ron
305.493
Net Profit - Ron
-31.896
Employees
12
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Company Microsec - 2004 Srl with Fiscal Code 16871213 recorded a turnover of 2024 of 305.493, with a net profit of -31.896 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microsec - 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.476 163.688 157.507 226.428 235.156 185.194 187.827 260.193 325.055 305.493
Total Income - EUR 135.609 165.103 157.539 226.520 241.517 185.625 187.861 261.132 326.065 310.148
Total Expenses - EUR 122.317 140.992 145.594 171.496 224.755 182.610 181.649 217.889 319.154 342.044
Gross Profit/Loss - EUR 13.292 24.111 11.945 55.024 16.762 3.015 6.212 43.243 6.911 -31.896
Net Profit/Loss - EUR 10.759 20.223 8.108 52.750 14.347 1.159 4.371 40.684 3.947 -31.896
Employees 7 8 9 9 9 10 11 10 12 12
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 -5.5%, from 325.055 euro in the year 2023, to 305.493 euro in 2024. The Net Profit decreased by -3.925 euro, from 3.947 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microsec - 2004 Srl - CUI 16871213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.450 32.983 32.109 31.209 34.118 26.607 23.725 21.266 46.443 37.673
Current Assets 89.144 83.859 101.786 109.527 118.701 76.834 100.495 143.855 99.164 110.736
Inventories 38.916 38.741 46.582 41.894 38.380 38.102 48.378 58.138 46.921 50.350
Receivables 36.345 39.639 41.078 58.035 38.746 33.795 43.482 65.757 41.250 51.115
Cash 13.883 5.478 14.127 9.598 41.574 4.937 8.635 19.959 10.992 9.270
Shareholders Funds 65.566 59.960 44.701 65.408 41.197 18.834 16.359 51.966 15.202 -16.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.161 57.119 89.402 75.561 111.650 84.607 107.860 114.381 128.085 163.445
Income in Advance 0 0 0 0 0 0 0 0 2.416 1.742
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.736 euro in 2024 which includes Inventories of 50.350 euro, Receivables of 51.115 euro and cash availability of 9.270 euro.
The company's Equity was valued at -16.779 euro, while total Liabilities amounted to 163.445 euro. Equity decreased by -31.896 euro, from 15.202 euro in 2023, to -16.779 in 2024. The Debt Ratio was 110.1% in the year 2024.

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