Financial results - MICROSYS COM S.R.L.

Financial Summary - Microsys Com S.r.l.
Unique identification code: 3145898
Registration number: J40/131/1993
Nace: 6209
Sales - Ron
2.099
Net Profit - Ron
14
Employees
1
Open Account
Company Microsys Com S.r.l. with Fiscal Code 3145898 recorded a turnover of 2024 of 2.099, with a net profit of 14 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.928 27.150 2.436 3.125 3.259 5.188 4.467 2.950 3.824 2.099
Total Income - EUR 21.979 27.170 2.448 3.142 3.259 5.189 4.658 2.989 3.837 2.244
Total Expenses - EUR 3.314 8.031 9.616 8.246 8.571 8.201 7.388 2.694 2.676 2.094
Gross Profit/Loss - EUR 18.665 19.140 -7.168 -5.104 -5.312 -3.012 -2.730 295 1.161 150
Net Profit/Loss - EUR 18.007 18.596 -7.193 -5.135 -5.345 -3.060 -2.799 206 900 14
Employees 1 1 1 1 1 1 1 1 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 -44.8%, from 3.824 euro in the year 2023, to 2.099 euro in 2024. The Net Profit decreased by -881 euro, from 900 euro in 2023, to 14 in the last year.
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 - Microsys Com S.r.l. - CUI 3145898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 425 178 13 0 0 0 0 0 453
Current Assets 19.091 18.697 14.666 11.426 7.907 6.566 6.316 6.701 6.906 6.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.274 4.100 4.030 4.289 3.880 3.806 3.722 3.733 3.723 3.703
Cash 14.817 14.597 10.636 7.137 4.028 2.760 2.595 2.967 3.183 2.803
Shareholders Funds 19.250 18.650 9.932 4.614 -1.874 -4.898 -7.588 -7.405 -6.483 -6.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525 472 4.912 6.825 9.781 11.464 13.905 14.106 13.389 13.391
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.703 euro and cash availability of 2.803 euro.
The company's Equity was valued at -6.432 euro, while total Liabilities amounted to 13.391 euro. Equity increased by 14 euro, from -6.483 euro in 2023, to -6.432 in 2024.

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