Financial results - MICROTEHNIC INDUSTRY SRL

Financial Summary - Microtehnic Industry Srl
Unique identification code: 18188730
Registration number: J39/980/2005
Nace: 6820
Sales - Ron
20.642
Net Profit - Ron
13.198
Employees
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Company Microtehnic Industry Srl with Fiscal Code 18188730 recorded a turnover of 2024 of 20.642, with a net profit of 13.198 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microtehnic Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.979 20.947 20.731 21.081 21.367 19.877 21.240 17.819 18.234 20.642
Total Income - EUR 24.731 24.625 23.402 24.538 24.417 22.614 24.455 22.085 22.856 27.482
Total Expenses - EUR 15.052 15.525 14.580 16.530 16.647 15.417 11.297 11.438 11.450 11.736
Gross Profit/Loss - EUR 9.679 9.100 8.822 8.008 7.770 7.198 13.158 10.647 11.406 15.746
Net Profit/Loss - EUR 8.937 8.608 8.569 7.762 7.525 6.866 12.424 9.984 9.563 13.198
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 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 13.8%, from 18.234 euro in the year 2023, to 20.642 euro in 2024. The Net Profit increased by 3.688 euro, from 9.563 euro in 2023, to 13.198 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 - Microtehnic Industry Srl - CUI 18188730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.458 108.144 105.418 99.207 93.144 87.314 81.405 77.671 73.462 69.100
Current Assets 30.476 34.098 33.683 37.588 40.817 42.562 51.543 52.942 56.570 65.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.881 4.361 3.437 3.070 6.391 1.911 10.214 8.416 7.925 8.720
Cash 27.595 29.737 30.246 34.518 34.426 40.651 41.329 44.526 48.644 56.464
Shareholders Funds 140.623 138.951 136.707 133.549 130.876 127.878 130.752 128.680 127.899 130.872
Social Capital 7.291 7.217 7.095 6.965 6.830 6.700 6.552 6.572 6.552 6.515
Debts 3.311 3.291 2.395 3.247 3.085 1.998 2.195 1.934 2.133 3.413
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.720 euro and cash availability of 56.464 euro.
The company's Equity was valued at 130.872 euro, while total Liabilities amounted to 3.413 euro. Equity increased by 3.688 euro, from 127.899 euro in 2023, to 130.872 in 2024.

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