Financial results - MICROTEK AD SRL

Financial Summary - Microtek Ad Srl
Unique identification code: 37472908
Registration number: J22/1112/2017
Nace: 7112
Sales - Ron
63.172
Net Profit - Ron
38.975
Employee
1
The most important financial indicators for the company Microtek Ad Srl - Unique Identification Number 37472908: sales in 2023 was 63.172 euro, registering a net profit of 38.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microtek Ad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.234 90.062 75.235 0 25.381 63.172
Total Income - EUR - - - - 86.841 91.865 77.638 10.388 18.085 63.541
Total Expenses - EUR - - - - 59.765 65.105 52.841 10.238 14.594 23.934
Gross Profit/Loss - EUR - - - - 27.076 26.760 24.797 151 3.491 39.607
Net Profit/Loss - EUR - - - - 26.214 25.849 24.077 137 3.236 38.975
Employees - - - - 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. 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 increased by 149.7%, from 25.381 euro in the year 2022, to 63.172 euro in 2023. The Net Profit increased by 35.749 euro, from 3.236 euro in 2022, to 38.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microtek Ad Srl - CUI 37472908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.022 7.523 4.221 4.232 1.506 1.843
Current Assets - - - - 47.300 92.621 132.568 124.169 114.770 39.164
Inventories - - - - 0 0 0 7.695 34 0
Receivables - - - - 7.858 8.291 15.769 435 14.720 9.667
Cash - - - - 39.443 84.331 116.799 116.039 100.016 29.497
Shareholders Funds - - - - 38.748 63.847 86.714 84.928 88.427 39.193
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.574 36.297 50.075 43.474 27.849 1.813
Income in Advance - - - - 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 "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 39.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.667 euro and cash availability of 29.497 euro.
The company's Equity was valued at 39.193 euro, while total Liabilities amounted to 1.813 euro. Equity decreased by -48.966 euro, from 88.427 euro in 2022, to 39.193 in 2023.

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