Financial results - MICROTERM PRESTSERV SRL

Financial Summary - Microterm Prestserv Srl
Unique identification code: 30477711
Registration number: J12/2013/2012
Nace: 4322
Sales - Ron
22.257
Net Profit - Ron
2.420
Employees
2
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Company Microterm Prestserv Srl with Fiscal Code 30477711 recorded a turnover of 2024 of 22.257, with a net profit of 2.420 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microterm Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.827 13.275 23.643 21.085 22.113 29.712 20.444 25.103 26.565 22.257
Total Income - EUR 9.856 13.275 23.643 21.085 22.113 30.098 20.444 25.103 26.566 22.258
Total Expenses - EUR 9.254 10.216 8.016 8.503 11.151 17.191 18.865 19.143 21.274 19.648
Gross Profit/Loss - EUR 601 3.058 15.627 12.582 10.962 12.907 1.578 5.959 5.292 2.610
Net Profit/Loss - EUR 306 2.793 15.391 12.371 10.741 12.628 1.398 5.721 5.066 2.420
Employees 3 1 1 1 1 2 2 2 2 2
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 -15.7%, from 26.565 euro in the year 2023, to 22.257 euro in 2024. The Net Profit decreased by -2.617 euro, from 5.066 euro in 2023, to 2.420 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 - Microterm Prestserv Srl - CUI 30477711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.815 3.938 16.096 28.155 13.448 14.405 18.585 18.609 25.151 27.333
Inventories 1.645 1.628 1.601 1.572 1.541 1.512 1.478 1.483 1.478 1.470
Receivables 62 61 31 88 194 467 12.853 13.044 13.206 7.158
Cash 5.108 2.248 14.464 26.496 11.713 12.426 4.253 4.083 10.467 18.705
Shareholders Funds 360 3.149 15.443 27.531 10.792 12.678 13.795 13.475 18.500 20.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.456 789 653 624 2.657 1.727 4.790 5.134 6.651 6.516
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.333 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 7.158 euro and cash availability of 18.705 euro.
The company's Equity was valued at 20.817 euro, while total Liabilities amounted to 6.516 euro. Equity increased by 2.420 euro, from 18.500 euro in 2023, to 20.817 in 2024.

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