Financial results - MICROSERV S.R.L.

Financial Summary - Microserv S.r.l.
Unique identification code: 22841233
Registration number: J31/892/2007
Nace: 4532
Sales - Ron
65.720
Net Profit - Ron
-6.960
Employees
2
Open Account
Company Microserv S.r.l. with Fiscal Code 22841233 recorded a turnover of 2024 of 65.720, with a net profit of -6.960 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.126 47.332 64.883 75.066 82.197 75.414 69.725 76.466 65.082 65.720
Total Income - EUR 32.156 47.355 64.883 75.066 82.218 75.809 69.856 76.473 65.096 69.446
Total Expenses - EUR 32.631 43.495 61.624 72.508 82.470 73.310 65.594 78.655 71.258 75.336
Gross Profit/Loss - EUR -475 3.859 3.259 2.558 -252 2.499 4.262 -2.183 -6.162 -5.889
Net Profit/Loss - EUR -1.440 2.912 2.471 1.801 -1.075 1.862 3.652 -2.724 -6.673 -6.960
Employees 1 2 2 2 2 2 2 1 2 2
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 1.5%, from 65.082 euro in the year 2023, to 65.720 euro in 2024.
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 - Microserv S.r.l. - CUI 22841233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.228 30.847 30.113 34.837 34.888 42.138 40.240 39.166 38.364 37.471
Current Assets 13.762 19.155 24.065 27.348 26.084 27.507 35.349 43.189 43.374 39.945
Inventories 12.104 16.724 19.855 20.580 19.031 23.759 33.313 37.395 35.123 28.193
Receivables 1.236 2.021 1.808 2.650 3.735 4.255 1.418 2.155 2.294 4.903
Cash 422 410 2.402 4.118 3.318 -507 618 3.638 5.957 6.850
Shareholders Funds 5.904 8.756 11.079 12.676 11.356 13.003 16.367 13.694 6.980 -19
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.079 41.246 43.093 49.502 49.609 56.636 59.216 68.660 74.759 77.435
Income in Advance 7 7 7 6 6 6 6 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.945 euro in 2024 which includes Inventories of 28.193 euro, Receivables of 4.903 euro and cash availability of 6.850 euro.
The company's Equity was valued at -19 euro, while total Liabilities amounted to 77.435 euro. Equity decreased by -6.960 euro, from 6.980 euro in 2023, to -19 in 2024.

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