Financial results - MICROWORKS S.R.L.

Financial Summary - Microworks S.r.l.
Unique identification code: 17136628
Registration number: J31/744/2017
Nace: 5510
Sales - Ron
78.618
Net Profit - Ron
26.816
Employees
3
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Company Microworks S.r.l. with Fiscal Code 17136628 recorded a turnover of 2024 of 78.618, with a net profit of 26.816 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.809 48.153 46.369 63.419 61.170 58.167 78.938 76.505 74.018 78.618
Total Income - EUR 53.285 51.792 49.706 67.076 63.178 86.927 78.938 76.505 74.023 78.618
Total Expenses - EUR 36.928 39.540 37.606 33.001 37.185 32.032 40.656 41.314 46.054 47.055
Gross Profit/Loss - EUR 16.356 12.251 12.100 34.075 25.993 54.894 38.282 35.192 27.969 31.563
Net Profit/Loss - EUR 14.868 11.770 11.636 33.434 25.381 54.518 37.495 34.438 27.261 26.816
Employees 4 4 3 3 3 3 3 3 3 3
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 increased by 6.8%, from 74.018 euro in the year 2023, to 78.618 euro in 2024. The Net Profit decreased by -293 euro, from 27.261 euro in 2023, to 26.816 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 - Microworks S.r.l. - CUI 17136628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.875 125.545 119.629 120.580 114.626 112.523 106.905 104.103 100.664 96.849
Current Assets 16.401 9.093 16.137 43.584 45.938 24.002 18.753 6.030 9.723 18.382
Inventories 5.996 4.840 2.956 443 349 1.930 -61 2.608 4.246 1.553
Receivables 913 1.438 1.079 451 1.397 3.007 2.422 600 494 147
Cash 9.492 2.814 12.102 42.690 44.191 19.065 16.392 2.822 4.983 16.682
Shareholders Funds 77.549 88.529 98.667 100.205 123.646 131.371 121.480 82.063 78.846 83.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.491 46.109 2.856 33.953 9.501 5.154 4.177 28.071 31.540 31.337
Income in Advance 42.236 38.168 34.243 30.006 27.417 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.382 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 147 euro and cash availability of 16.682 euro.
The company's Equity was valued at 83.895 euro, while total Liabilities amounted to 31.337 euro. Equity increased by 5.489 euro, from 78.846 euro in 2023, to 83.895 in 2024.

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