Financial results - MIKRRO PRROJECT SRL

Financial Summary - Mikrro Prroject Srl
Unique identification code: 18941501
Registration number: J2006000720191
Nace: 130
Sales - Ron
179.435
Net Profit - Ron
138.717
Employees
1
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Company Mikrro Prroject Srl with Fiscal Code 18941501 recorded a turnover of 2024 of 179.435, with a net profit of 138.717 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikrro Prroject Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.089 44.313 65.406 20.993 59.276 62.327 53.926 138.294 121.356 179.435
Total Income - EUR 45.974 42.592 69.063 22.637 56.179 66.666 53.877 143.990 127.361 204.929
Total Expenses - EUR 10.927 7.236 10.507 11.197 8.555 18.850 15.437 21.506 24.265 60.782
Gross Profit/Loss - EUR 35.047 35.355 58.556 11.440 47.624 47.816 38.440 122.484 103.096 144.147
Net Profit/Loss - EUR 33.804 34.014 56.591 10.809 45.846 47.250 37.891 121.095 102.021 138.717
Employees 0 0 0 0 0 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 48.7%, from 121.356 euro in the year 2023, to 179.435 euro in 2024. The Net Profit increased by 37.265 euro, from 102.021 euro in 2023, to 138.717 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 - Mikrro Prroject Srl - CUI 18941501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 71 0 0 0 1.604 2.790 2.799 3.463 103.816
Current Assets 50.656 81.515 88.441 19.793 63.372 103.699 46.059 122.965 197.654 314.411
Inventories 6.557 3.930 7.454 9.701 5.483 9.925 9.651 10.406 15.678 35.425
Receivables 2.079 26 124 615 6.848 2.491 113 56.892 3.182 223.408
Cash 42.021 77.559 80.863 9.478 51.041 91.284 36.294 55.667 178.795 55.578
Shareholders Funds 50.589 34.068 57.246 15.431 60.978 52.701 46.865 123.494 168.535 175.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 47.519 31.195 4.362 2.394 52.603 1.984 2.269 32.582 45.009
Income in Advance 0 0 0 0 0 0 0 0 0 198.018
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.411 euro in 2024 which includes Inventories of 35.425 euro, Receivables of 223.408 euro and cash availability of 55.578 euro.
The company's Equity was valued at 175.201 euro, while total Liabilities amounted to 45.009 euro. Equity increased by 7.608 euro, from 168.535 euro in 2023, to 175.201 in 2024. The Debt Ratio was 10.8% in the year 2024.

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