Financial results - MICROTEST SRL

Financial Summary - Microtest Srl
Unique identification code: 15991602
Registration number: J40/16963/2003
Nace: 7413
Sales - Ron
1.936
Net Profit - Ron
-8.720
Employees
1
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Company Microtest Srl with Fiscal Code 15991602 recorded a turnover of 2024 of 1.936, with a net profit of -8.720 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microtest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 10.020 6.808 16.117 3.161 1.238 10.808 1.193 6.872 1.936
Total Income - EUR 14.656 10.984 8.010 16.770 3.923 38.454 12.188 1.193 6.949 1.936
Total Expenses - EUR 19.043 17.075 18.180 18.707 22.290 25.852 7.160 15.800 13.040 10.637
Gross Profit/Loss - EUR -4.388 -6.092 -10.171 -1.937 -18.367 12.603 5.029 -14.608 -6.091 -8.701
Net Profit/Loss - EUR -4.795 -6.193 -10.246 -2.099 -18.405 12.230 4.909 -14.619 -6.160 -8.720
Employees 2 2 2 2 2 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 -71.7%, from 6.872 euro in the year 2023, to 1.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MICROTEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microtest Srl - CUI 15991602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.909 36.060 34.279 50.571 44.621 31.716 31.013 35.431 34.042 32.578
Current Assets 60.549 59.209 47.389 35.950 30.506 31.225 20.758 12.531 12.048 7.871
Inventories 8.732 7.777 7.645 7.505 7.360 0 0 706 704 700
Receivables 12.994 13.547 8.768 7.746 5.903 2.668 1.376 2.899 4.052 1.447
Cash 38.823 37.885 30.975 20.699 17.244 28.557 19.382 8.926 7.292 5.723
Shareholders Funds 46.832 40.161 29.236 27.194 8.263 -4.931 87 -14.532 -20.648 -29.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.683 56.251 49.390 56.543 64.003 63.738 51.684 62.494 66.739 69.702
Income in Advance 0 0 4.378 4.298 4.215 4.135 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 "7413 - 7413"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.871 euro in 2024 which includes Inventories of 700 euro, Receivables of 1.447 euro and cash availability of 5.723 euro.
The company's Equity was valued at -29.253 euro, while total Liabilities amounted to 69.702 euro. Equity decreased by -8.721 euro, from -20.648 euro in 2023, to -29.253 in 2024.

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