Financial results - MICROTEK SYSTEMS S.R.L.

Financial Summary - Microtek Systems S.r.l.
Unique identification code: 21069055
Registration number: J40/2825/2007
Nace: 5829
Sales - Ron
46.931
Net Profit - Ron
-25.848
Employees
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Company Microtek Systems S.r.l. with Fiscal Code 21069055 recorded a turnover of 2024 of 46.931, with a net profit of -25.848 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microtek Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.775 206.806 221.471 218.665 87.659 121.208 165.371 61.025 95.161 46.931
Total Income - EUR 248.072 207.196 221.471 218.677 88.038 122.449 166.052 61.099 95.508 47.981
Total Expenses - EUR 232.149 167.329 142.261 148.731 81.158 87.763 110.705 52.305 102.424 73.829
Gross Profit/Loss - EUR 15.923 39.867 79.210 69.946 6.880 34.686 55.346 8.794 -6.916 -25.848
Net Profit/Loss - EUR 13.351 36.952 69.884 66.992 5.578 31.228 50.465 7.231 -7.367 -25.848
Employees 1 1 1 1 1 0 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 decreased by -50.4%, from 95.161 euro in the year 2023, to 46.931 euro in 2024.
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 - Microtek Systems S.r.l. - CUI 21069055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.878 88.202 80.219 88.106 81.661 100.698 87.060 87.763 116.603 98.204
Current Assets 81.425 67.997 68.498 98.509 88.038 108.093 133.535 116.578 113.785 75.168
Inventories 790 0 576 16.287 9.042 2.648 2.764 19.069 49 366
Receivables 102.668 86.691 98.925 109.611 93.106 103.467 105.070 88.916 94.265 66.813
Cash -22.034 -18.694 -31.003 -27.389 -14.109 1.978 25.701 8.593 19.471 7.988
Shareholders Funds 118.955 74.435 70.103 135.808 138.756 167.353 149.572 157.268 149.423 122.741
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.348 81.763 78.615 50.807 30.943 41.438 71.023 47.074 80.964 50.631
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.168 euro in 2024 which includes Inventories of 366 euro, Receivables of 66.813 euro and cash availability of 7.988 euro.
The company's Equity was valued at 122.741 euro, while total Liabilities amounted to 50.631 euro. Equity decreased by -25.848 euro, from 149.423 euro in 2023, to 122.741 in 2024.

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