Financial results - MIKRON PROIECT SRL

Financial Summary - Mikron Proiect Srl
Unique identification code: 4494144
Registration number: J31/638/1993
Nace: 4322
Sales - Ron
307.107
Net Profit - Ron
144.851
Employee
4
The most important financial indicators for the company Mikron Proiect Srl - Unique Identification Number 4494144: sales in 2023 was 307.107 euro, registering a net profit of 144.851 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mikron Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.577 168.014 256.481 124.098 372.450 335.352 536.987 442.029 474.665 307.107
Total Income - EUR 181.189 179.823 252.930 134.196 378.001 335.886 542.849 443.371 476.273 308.672
Total Expenses - EUR 165.635 180.550 190.420 94.575 228.871 194.954 348.503 253.099 188.994 161.045
Gross Profit/Loss - EUR 15.553 -727 62.510 39.621 149.129 140.932 194.346 190.272 287.279 147.627
Net Profit/Loss - EUR 13.065 -2.511 53.422 38.342 145.396 137.569 189.062 185.890 282.626 144.851
Employees 11 9 10 8 10 10 10 11 5 4
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 -35.1%, from 474.665 euro in the year 2022, to 307.107 euro in 2023. The Net Profit decreased by -136.919 euro, from 282.626 euro in 2022, to 144.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikron Proiect Srl - CUI 4494144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.445 8.691 8.890 16.977 19.256 18.620 18.665 20.311 37.191 26.801
Current Assets 90.618 52.450 78.150 64.596 187.154 165.435 199.613 236.634 262.947 129.885
Inventories 0 30.418 16.413 18.039 12.687 16.987 18.570 23.094 4.570 545
Receivables 44.043 20.043 4.856 27.476 19.141 45.030 56.238 171.590 135.682 107.988
Cash 46.574 1.989 56.880 19.081 155.326 103.417 124.805 41.951 122.695 21.352
Shareholders Funds 42.346 -5.243 48.232 47.450 154.337 146.337 197.664 194.301 291.063 112.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.612 66.384 38.808 34.123 52.073 37.717 20.615 62.644 9.075 44.051
Income in Advance 28.105 0 0 0 0 0 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 "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 129.885 euro in 2023 which includes Inventories of 545 euro, Receivables of 107.988 euro and cash availability of 21.352 euro.
The company's Equity was valued at 112.648 euro, while total Liabilities amounted to 44.051 euro. Equity decreased by -177.532 euro, from 291.063 euro in 2022, to 112.648 in 2023.

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