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Financial results - MIKRON PROIECT PLUS S.R.L.

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Financial Summary - Mikron Proiect Plus S.r.l.
Unique identification code: 45235430
Registration number: J31/688/2021
Nace: 4322
Sales - Ron
233.585
Net Profit - Ron
34.398
Employees
4
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Company Mikron Proiect Plus S.r.l. with Fiscal Code 45235430 recorded a turnover of 2024 of 233.585, with a net profit of 34.398 and having an average number of employees of 4. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.665 54.327 71.294 233.585
Total Income - EUR - - - - - - 18.665 66.491 59.169 233.587
Total Expenses - EUR - - - - - - 7.618 65.660 126.496 192.253
Gross Profit/Loss - EUR - - - - - - 11.047 831 -67.326 41.334
Net Profit/Loss - EUR - - - - - - 10.864 293 -68.033 34.398
Employees - - - - - - 9 4 6 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 229.5%, from 71.294 euro in the year 2023, to 233.585 euro in 2024. The Net Profit increased by 34.398 euro, from 0 euro in 2023, to 34.398 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 Plus S.r.l. - CUI 45235430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.418
Current Assets - - - - - - 22.292 63.490 20.595 52.914
Inventories - - - - - - 0 14.076 184 5.687
Receivables - - - - - - 2.650 41.664 6.101 6.903
Cash - - - - - - 19.642 7.751 14.311 40.323
Shareholders Funds - - - - - - 10.905 334 -67.701 -32.924
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.387 63.157 88.296 89.256
Income in Advance - - - - - - 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 52.914 euro in 2024 which includes Inventories of 5.687 euro, Receivables of 6.903 euro and cash availability of 40.323 euro.
The company's Equity was valued at -32.924 euro, while total Liabilities amounted to 89.256 euro. Equity increased by 34.398 euro, from -67.701 euro in 2023, to -32.924 in 2024.
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