Financial results - MICSOUND-SERV SRL

Financial Summary - Micsound-Serv Srl
Unique identification code: 37954575
Registration number: J2017001263040
Nace: 4711
Sales - Ron
445.986
Net Profit - Ron
35.975
Employees
4
Open Account
Company Micsound-Serv Srl with Fiscal Code 37954575 recorded a turnover of 2024 of 445.986, with a net profit of 35.975 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micsound-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.287 7.844 3.625 60.374 203.449 278.803 371.793 445.986
Total Income - EUR - - 5.287 7.844 3.625 60.374 203.449 279.227 375.503 448.073
Total Expenses - EUR - - 4.965 7.198 6.381 59.572 179.775 239.150 330.260 404.232
Gross Profit/Loss - EUR - - 321 646 -2.756 803 23.673 40.077 45.243 43.841
Net Profit/Loss - EUR - - 268 568 -2.792 378 21.657 37.292 41.596 35.975
Employees - - 4 4 1 1 3 4 4 4
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 20.6%, from 371.793 euro in the year 2023, to 445.986 euro in 2024. The Net Profit decreased by -5.389 euro, from 41.596 euro in 2023, to 35.975 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 - Micsound-Serv Srl - CUI 37954575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 0 0 13.865 11.639 11.579 56.944 46.111
Current Assets - - 2.906 3.457 130 27.588 15.547 29.210 32.076 59.157
Inventories - - 2.795 2.400 0 26.445 10.709 22.741 20.690 30.949
Receivables - - 0 0 13 13 94 0 0 19.822
Cash - - 110 1.057 117 1.130 4.744 6.469 11.386 8.386
Shareholders Funds - - 312 938 -1.872 -1.459 20.231 37.413 53.626 36.095
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 2.641 2.519 2.002 42.912 6.956 9.952 32.537 66.877
Income in Advance - - 0 0 0 0 0 0 3.055 2.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.157 euro in 2024 which includes Inventories of 30.949 euro, Receivables of 19.822 euro and cash availability of 8.386 euro.
The company's Equity was valued at 36.095 euro, while total Liabilities amounted to 66.877 euro. Equity decreased by -17.231 euro, from 53.626 euro in 2023, to 36.095 in 2024. The Debt Ratio was 63.4% in the year 2024.

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