Financial results - MICROZECE IMPORT SRL

Financial Summary - Microzece Import Srl
Unique identification code: 37111989
Registration number: J03/308/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-569
Employees
Open Account
Company Microzece Import Srl with Fiscal Code 37111989 recorded a turnover of 2024 of - , with a net profit of -569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microzece Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.838 112.581 132.090 194.020 288.818 187.740 13.455 0
Total Income - EUR - - 137.840 112.581 132.090 194.020 288.936 188.051 109.466 2
Total Expenses - EUR - - 108.644 122.601 131.286 194.007 285.027 212.627 135.038 571
Gross Profit/Loss - EUR - - 29.196 -10.020 804 14 3.909 -24.576 -25.571 -569
Net Profit/Loss - EUR - - 27.880 -11.146 -517 -1.893 1.341 -26.109 -25.571 -569
Employees - - 3 3 4 4 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Microzece Import Srl

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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 - Microzece Import Srl - CUI 37111989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 403 880 863 846 372 105.449 720 439
Current Assets - - 57.132 53.001 70.599 55.485 57.864 40.137 240.532 239.042
Inventories - - 6.759 18.113 21.169 3.180 11.843 13.773 8.660 8.612
Receivables - - 22.819 2.357 45.559 42.159 10.889 17.328 159.631 158.794
Cash - - 27.553 32.530 3.872 10.146 35.133 9.035 72.241 71.636
Shareholders Funds - - 27.924 16.265 15.433 13.248 14.295 -11.770 -37.261 -37.622
Social Capital - - 44 43 42 41 40 41 85 84
Debts - - 31.581 39.549 57.925 44.945 43.942 157.356 278.513 277.102
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.042 euro in 2024 which includes Inventories of 8.612 euro, Receivables of 158.794 euro and cash availability of 71.636 euro.
The company's Equity was valued at -37.622 euro, while total Liabilities amounted to 277.102 euro. Equity decreased by -569 euro, from -37.261 euro in 2023, to -37.622 in 2024.

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