Financial results - MIKROPAKK-RO SRL

Financial Summary - Mikropakk-Ro Srl
Unique identification code: 16989228
Registration number: J14/475/2004
Nace: 4646
Sales - Ron
556.346
Net Profit - Ron
75.798
Employees
1
Open Account
Company Mikropakk-Ro Srl with Fiscal Code 16989228 recorded a turnover of 2024 of 556.346, with a net profit of 75.798 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikropakk-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.003 447.996 469.527 480.423 465.539 482.994 547.811 587.804 549.616 556.346
Total Income - EUR 454.300 448.201 470.257 480.564 467.899 483.179 548.051 588.137 551.200 556.561
Total Expenses - EUR 406.922 421.158 451.792 451.417 430.297 435.254 469.081 499.695 454.228 467.661
Gross Profit/Loss - EUR 47.378 27.043 18.465 29.147 37.601 47.925 78.971 88.442 96.972 88.901
Net Profit/Loss - EUR 40.177 22.914 15.493 24.342 32.928 43.451 74.095 83.671 89.524 75.798
Employees 0 0 0 1 1 1 1 1 1 1
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 1.8%, from 549.616 euro in the year 2023, to 556.346 euro in 2024. The Net Profit decreased by -13.225 euro, from 89.524 euro in 2023, to 75.798 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 - Mikropakk-Ro Srl - CUI 16989228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.853 148.325 145.815 143.139 140.367 137.706 134.652 135.070 134.660 133.907
Current Assets 321.284 291.443 315.733 346.970 305.813 333.078 382.926 476.771 525.897 585.331
Inventories 70.809 49.147 58.633 85.776 67.454 86.313 89.121 94.275 112.133 90.234
Receivables 218.710 224.186 193.351 224.051 192.674 189.285 273.158 216.637 221.580 217.350
Cash 31.764 18.110 63.749 37.143 45.684 57.481 20.647 165.859 192.185 277.746
Shareholders Funds 337.399 223.266 234.980 255.010 283.000 321.085 388.060 472.935 561.024 633.687
Social Capital 159.894 158.264 155.585 152.730 149.772 146.933 143.675 144.120 143.683 142.880
Debts 133.738 224.693 233.469 241.873 169.823 156.216 135.891 145.298 105.906 85.551
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.331 euro in 2024 which includes Inventories of 90.234 euro, Receivables of 217.350 euro and cash availability of 277.746 euro.
The company's Equity was valued at 633.687 euro, while total Liabilities amounted to 85.551 euro. Equity increased by 75.798 euro, from 561.024 euro in 2023, to 633.687 in 2024.

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