Financial results - MICROSYS SRL

Financial Summary - Microsys Srl
Unique identification code: 15159676
Registration number: J33/44/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-46
Employees
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Company Microsys Srl with Fiscal Code 15159676 recorded a turnover of 2024 of - , with a net profit of -46 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.935 46.364 5.438 1.657 0 0 0 0
Total Income - EUR 0 0 25.465 48.475 7.240 2.134 392 622 608 119
Total Expenses - EUR 0 0 24.709 46.854 9.756 2.042 222 780 580 165
Gross Profit/Loss - EUR 0 0 757 1.622 -2.515 92 170 -157 27 -46
Net Profit/Loss - EUR 0 0 104 1.137 -2.689 27 158 -168 23 -46
Employees 0 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MICROSYS SRL

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Microsys Srl

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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 Srl - CUI 15159676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 150 20.243 15.488 14.113 13.846 13.539 13.581 13.540 12.725
Current Assets 5.585 5.528 33.308 36.198 27.925 21.117 20.805 20.701 20.661 13.245
Inventories 1.803 1.784 2.350 1.722 1.689 0 0 0 0 0
Receivables 2.166 2.144 14.937 14.386 3.752 222 217 217 217 0
Cash 1.617 1.600 16.021 20.090 22.485 20.896 20.588 20.483 20.445 13.245
Shareholders Funds 1.678 1.661 1.737 2.842 98 123 279 112 134 87
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.059 4.018 51.814 48.845 44.064 36.923 36.101 36.213 36.104 25.883
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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.245 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 25.883 euro. Equity decreased by -46 euro, from 134 euro in 2023, to 87 in 2024.

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