Financial results - MIKROPAKK-RO SRL

Financial Summary - Mikropakk-Ro Srl
Unique identification code: 16989228
Registration number: J14/475/2004
Nace: 4646
Sales - Ron
549.616
Net Profit - Ron
89.524
Employee
1
The most important financial indicators for the company Mikropakk-Ro Srl - Unique Identification Number 16989228: sales in 2023 was 549.616 euro, registering a net profit of 89.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mikropakk-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.793 454.003 447.996 469.527 480.423 465.539 482.994 547.811 587.804 549.616
Total Income - EUR 437.189 454.300 448.201 470.257 480.564 467.899 483.179 548.051 588.137 551.200
Total Expenses - EUR 411.088 406.922 421.158 451.792 451.417 430.297 435.254 469.081 499.695 454.228
Gross Profit/Loss - EUR 26.101 47.378 27.043 18.465 29.147 37.601 47.925 78.971 88.442 96.972
Net Profit/Loss - EUR 21.728 40.177 22.914 15.493 24.342 32.928 43.451 74.095 83.671 89.524
Employees 0 0 0 0 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. 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 -6.2%, from 587.804 euro in the year 2022, to 549.616 euro in 2023. The Net Profit increased by 6.107 euro, from 83.671 euro in 2022, to 89.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikropakk-Ro Srl - CUI 16989228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.612 149.853 148.325 145.815 143.139 140.367 137.706 134.652 135.070 134.660
Current Assets 302.385 321.284 291.443 315.733 346.970 305.813 333.078 382.926 476.771 525.897
Inventories 64.536 70.809 49.147 58.633 85.776 67.454 86.313 89.121 94.275 112.133
Receivables 218.021 218.710 224.186 193.351 224.051 192.674 189.285 273.158 216.637 221.580
Cash 19.827 31.764 18.110 63.749 37.143 45.684 57.481 20.647 165.859 192.185
Shareholders Funds 294.763 337.399 223.266 234.980 255.010 283.000 321.085 388.060 472.935 561.024
Social Capital 158.571 159.894 158.264 155.585 152.730 149.772 146.933 143.675 144.120 143.683
Debts 156.234 133.738 224.693 233.469 241.873 169.823 156.216 135.891 145.298 105.906
Income in Advance 0 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 "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 525.897 euro in 2023 which includes Inventories of 112.133 euro, Receivables of 221.580 euro and cash availability of 192.185 euro.
The company's Equity was valued at 561.024 euro, while total Liabilities amounted to 105.906 euro. Equity increased by 89.524 euro, from 472.935 euro in 2022, to 561.024 in 2023.

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