Company Microtek Ad Srl with Fiscal Code 37472908
recorded a turnover of 2024 of
48.759,
with a net profit of
25.141
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Microtek Ad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
86.234
90.062
75.235
0
25.381
63.172
48.759
Total Income - EUR
-
-
-
86.841
91.865
77.638
10.388
18.085
63.541
48.922
Total Expenses - EUR
-
-
-
59.765
65.105
52.841
10.238
14.594
23.934
22.762
Gross Profit/Loss - EUR
-
-
-
27.076
26.760
24.797
151
3.491
39.607
26.161
Net Profit/Loss - EUR
-
-
-
26.214
25.849
24.077
137
3.236
38.975
25.141
Employees
-
-
-
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 -22.4%, from 63.172 euro in the year 2023, to 48.759 euro in 2024.
The Net Profit decreased by -13.617 euro, from 38.975 euro in 2023, to 25.141 in the last year.
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Financial Rating - MICROTEK AD SRL
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Prob. of insolvency - Microtek Ad Srl
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Insolvency Probability
Financial Reports - Microtek Ad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Microtek Ad Srl - CUI 37472908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.022
7.523
4.221
4.232
1.506
1.843
2.543
Current Assets
-
-
-
47.300
92.621
132.568
124.169
114.770
39.164
35.857
Inventories
-
-
-
0
0
0
7.695
34
0
36
Receivables
-
-
-
7.858
8.291
15.769
435
14.720
9.667
3.352
Cash
-
-
-
39.443
84.331
116.799
116.039
100.016
29.497
32.469
Shareholders Funds
-
-
-
38.748
63.847
86.714
84.928
88.427
39.193
25.189
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.574
36.297
50.075
43.474
27.849
1.813
13.211
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.857 euro in 2024 which includes Inventories of
36 euro, Receivables of
3.352 euro and cash availability of
32.469 euro.
The company's Equity was valued at
25.189 euro, while total Liabilities amounted to
13.211 euro.
Equity decreased by -13.785 euro, from 39.193 euro in 2023, to 25.189 in 2024.
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