Financial results - MICROTEC S.R.L.

Financial Summary - Microtec S.r.l.
Unique identification code: 5907214
Registration number: J04/999/1994
Nace: 4741
Sales - Ron
3.666
Net Profit - Ron
-2.402
Employee
The most important financial indicators for the company Microtec S.r.l. - Unique Identification Number 5907214: sales in 2023 was 3.666 euro, registering a net profit of -2.402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microtec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.983 37.825 34.145 47.714 24.018 16.556 13.045 8.613 3.742 3.666
Total Income - EUR 90.435 38.282 34.317 47.742 25.762 17.030 13.056 8.512 3.676 3.547
Total Expenses - EUR 87.537 38.188 32.781 47.203 22.930 16.514 11.670 8.248 6.368 5.949
Gross Profit/Loss - EUR 2.898 94 1.536 539 2.832 516 1.386 265 -2.692 -2.402
Net Profit/Loss - EUR 2.381 79 1.043 62 2.578 180 1.006 9 -2.795 -2.402
Employees 1 1 1 1 1 1 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 decreased by -1.7%, from 3.742 euro in the year 2022, to 3.666 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microtec S.r.l. - CUI 5907214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374 0 0 0 0 0 0 18.770 14.321 9.783
Current Assets 59.340 53.339 51.930 54.967 52.755 50.895 48.414 39.774 39.580 38.883
Inventories 41.061 38.394 37.520 36.833 35.639 35.366 32.732 32.954 33.231 33.130
Receivables 16.207 13.541 13.007 17.654 16.246 14.995 14.379 5.213 4.806 4.331
Cash 2.072 1.404 1.403 480 871 535 1.302 1.607 1.542 1.422
Shareholders Funds 50.785 51.288 49.446 48.671 50.357 49.561 49.627 38.458 35.782 33.272
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.928 2.201 2.484 7.872 4.271 3.118 535 21.796 19.834 17.104
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.883 euro in 2023 which includes Inventories of 33.130 euro, Receivables of 4.331 euro and cash availability of 1.422 euro.
The company's Equity was valued at 33.272 euro, while total Liabilities amounted to 17.104 euro. Equity decreased by -2.402 euro, from 35.782 euro in 2022, to 33.272 in 2023.

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