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
74.018
Net Profit - Ron
27.261
Employee
3
The most important financial indicators for the company Microworks S.r.l. - Unique Identification Number 17136628: sales in 2023 was 74.018 euro, registering a net profit of 27.261 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Microworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.574 48.809 48.153 46.369 63.419 61.170 58.167 78.938 76.505 74.018
Total Income - EUR 41.248 53.285 51.792 49.706 67.076 63.178 86.927 78.938 76.505 74.023
Total Expenses - EUR 34.271 36.928 39.540 37.606 33.001 37.185 32.032 40.656 41.314 46.054
Gross Profit/Loss - EUR 6.977 16.356 12.251 12.100 34.075 25.993 54.894 38.282 35.192 27.969
Net Profit/Loss - EUR 5.879 14.868 11.770 11.636 33.434 25.381 54.518 37.495 34.438 27.261
Employees 4 4 4 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. 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 decreased by -3.0%, from 76.505 euro in the year 2022, to 74.018 euro in 2023. The Net Profit decreased by -7.072 euro, from 34.438 euro in 2022, to 27.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Microworks S.r.l. - CUI 17136628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.946 122.875 125.545 119.629 120.580 114.626 112.523 106.905 104.103 100.664
Current Assets 7.584 16.401 9.093 16.137 43.584 45.938 24.002 18.753 6.030 9.723
Inventories 4.802 5.996 4.840 2.956 443 349 1.930 -61 2.608 4.246
Receivables 99 913 1.438 1.079 451 1.397 3.007 2.422 600 494
Cash 2.683 9.492 2.814 12.102 42.690 44.191 19.065 16.392 2.822 4.983
Shareholders Funds 62.163 77.549 88.529 98.667 100.205 123.646 131.371 121.480 82.063 78.846
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 26.836 19.491 46.109 2.856 33.953 9.501 5.154 4.177 28.071 31.540
Income in Advance 45.531 42.236 38.168 34.243 30.006 27.417 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 "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 9.723 euro in 2023 which includes Inventories of 4.246 euro, Receivables of 494 euro and cash availability of 4.983 euro.
The company's Equity was valued at 78.846 euro, while total Liabilities amounted to 31.540 euro. Equity decreased by -2.968 euro, from 82.063 euro in 2022, to 78.846 in 2023.

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