Financial results - MICROTECH ELECTRONIC SRL

Financial Summary - Microtech Electronic Srl
Unique identification code: 8195170
Registration number: J1996001552406
Nace: 4664
Sales - Ron
440.281
Net Profit - Ron
3.965
Employees
9
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Company Microtech Electronic Srl with Fiscal Code 8195170 recorded a turnover of 2024 of 440.281, with a net profit of 3.965 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microtech Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.277 360.738 322.028 422.365 380.774 288.676 449.837 467.491 468.682 440.281
Total Income - EUR 265.170 366.924 325.577 424.470 404.842 283.090 445.045 468.416 470.185 440.363
Total Expenses - EUR 225.375 344.306 319.981 417.754 400.604 278.508 434.146 458.043 461.217 435.158
Gross Profit/Loss - EUR 39.794 22.618 5.596 6.716 4.237 4.582 10.899 10.373 8.968 5.205
Net Profit/Loss - EUR 35.416 19.108 2.326 2.472 489 1.876 6.777 6.259 6.487 3.965
Employees 5 11 14 14 14 8 8 9 9 9
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 468.682 euro in the year 2023, to 440.281 euro in 2024. The Net Profit decreased by -2.486 euro, from 6.487 euro in 2023, to 3.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Microtech Electronic 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 - Microtech Electronic Srl - CUI 8195170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 4.215 0 2.943 1.690 963 634 998 817 547
Current Assets 89.352 135.504 137.272 93.448 89.345 121.061 129.192 118.934 132.742 126.287
Inventories 18.697 28.866 25.928 20.279 21.190 14.290 25.305 32.223 28.157 52.158
Receivables 52.883 91.350 90.662 63.656 52.281 58.477 58.690 63.631 99.240 73.246
Cash 17.772 15.288 20.681 9.513 15.874 48.294 45.197 23.080 5.345 883
Shareholders Funds 28.994 47.806 49.324 50.890 50.394 51.315 56.953 63.389 69.684 73.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.925 92.562 82.359 46.973 41.320 61.073 71.625 56.970 64.072 54.223
Income in Advance 11.648 9.371 5.907 0 0 31.398 1.901 1.045 1.042 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.287 euro in 2024 which includes Inventories of 52.158 euro, Receivables of 73.246 euro and cash availability of 883 euro.
The company's Equity was valued at 73.259 euro, while total Liabilities amounted to 54.223 euro. Equity increased by 3.965 euro, from 69.684 euro in 2023, to 73.259 in 2024.

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