The most important financial indicators for the company Mikron Proiect Plus S.r.l. - Unique Identification Number 45235430:
sales in 2023 was
71.294
euro, registering a net profit of
-68.033
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.6%, from 54.327 euro in the year 2022, to 71.294 euro in 2023.
The Net Profit decreased by -292 euro, from 293 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
22.292
63.490
20.595
Inventories
-
-
-
-
-
-
-
0
14.076
184
Receivables
-
-
-
-
-
-
-
2.650
41.664
6.101
Cash
-
-
-
-
-
-
-
19.642
7.751
14.311
Shareholders Funds
-
-
-
-
-
-
-
10.905
334
-67.701
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.387
63.157
88.296
Income in Advance
-
-
-
-
-
-
-
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
20.595 euro in 2023 which includes Inventories of
184 euro, Receivables of
6.101 euro and cash availability of
14.311 euro.
The company's Equity was valued at
-67.701 euro, while total Liabilities amounted to
88.296 euro.
Equity decreased by -68.033 euro, from 334 euro in 2022, to -67.701 in 2023.
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