Financial results - MIKRON PROIECT SRL

Financial Summary - Mikron Proiect Srl
Unique identification code: 4494144
Registration number: J31/638/1993
Nace: 4322
Sales - Ron
263.093
Net Profit - Ron
125.538
Employees
5
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Company Mikron Proiect Srl with Fiscal Code 4494144 recorded a turnover of 2024 of 263.093, with a net profit of 125.538 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikron Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.014 256.481 124.098 372.450 335.352 536.987 442.029 474.665 307.107 263.093
Total Income - EUR 179.823 252.930 134.196 378.001 335.886 542.849 443.371 476.273 308.672 263.542
Total Expenses - EUR 180.550 190.420 94.575 228.871 194.954 348.503 253.099 188.994 161.045 130.653
Gross Profit/Loss - EUR -727 62.510 39.621 149.129 140.932 194.346 190.272 287.279 147.627 132.889
Net Profit/Loss - EUR -2.511 53.422 38.342 145.396 137.569 189.062 185.890 282.626 144.851 125.538
Employees 9 10 8 10 10 10 11 5 4 5
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 -13.9%, from 307.107 euro in the year 2023, to 263.093 euro in 2024. The Net Profit decreased by -18.503 euro, from 144.851 euro in 2023, to 125.538 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 - Mikron Proiect Srl - CUI 4494144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.691 8.890 16.977 19.256 18.620 18.665 20.311 37.191 26.801 17.592
Current Assets 52.450 78.150 64.596 187.154 165.435 199.613 236.634 262.947 129.885 189.103
Inventories 30.418 16.413 18.039 12.687 16.987 18.570 23.094 4.570 545 145
Receivables 20.043 4.856 27.476 19.141 45.030 56.238 171.590 135.682 107.988 109.137
Cash 1.989 56.880 19.081 155.326 103.417 124.805 41.951 122.695 21.352 79.820
Shareholders Funds -5.243 48.232 47.450 154.337 146.337 197.664 194.301 291.063 112.648 133.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.384 38.808 34.123 52.073 37.717 20.615 62.644 9.075 44.051 72.914
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.103 euro in 2024 which includes Inventories of 145 euro, Receivables of 109.137 euro and cash availability of 79.820 euro.
The company's Equity was valued at 133.910 euro, while total Liabilities amounted to 72.914 euro. Equity increased by 21.891 euro, from 112.648 euro in 2023, to 133.910 in 2024.

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