Financial results - MIKRYPROD S.R.L.

Financial Summary - Mikryprod S.r.l.
Unique identification code: 26210812
Registration number: J18/542/2009
Nace: 2361
Sales - Ron
702
Net Profit - Ron
383
Employees
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Company Mikryprod S.r.l. with Fiscal Code 26210812 recorded a turnover of 2024 of 702, with a net profit of 383 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikryprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417 543 4.860 1.171 2.942 1.695 1.121 3.272 119 702
Total Income - EUR 1.417 543 4.860 1.171 3.363 1.695 1.121 3.731 3.261 702
Total Expenses - EUR 3.522 2.720 4.169 2.920 3.244 1.911 974 3.585 2.846 259
Gross Profit/Loss - EUR -2.104 -2.177 691 -1.748 119 -216 147 146 415 443
Net Profit/Loss - EUR -2.147 -2.193 545 -1.769 86 -252 117 113 358 383
Employees 1 1 1 1 0 0 0 0 0 0
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 491.2%, from 119 euro in the year 2023, to 702 euro in 2024. The Net Profit increased by 27 euro, from 358 euro in 2023, to 383 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 - Mikryprod S.r.l. - CUI 26210812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 199 0 0 0 0 0
Current Assets 737 2.047 1.157 1.384 1.855 17 3.522 1.432 946 1.468
Inventories 664 1.882 1.130 1.265 900 0 422 0 784 1.123
Receivables 0 6 6 6 0 0 0 0 0 142
Cash 73 159 21 113 954 17 3.100 1.431 162 203
Shareholders Funds -12.035 -14.105 -13.321 -14.846 245 -13 419 533 890 1.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.772 16.152 14.478 16.230 1.809 29 3.103 899 56 39
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 142 euro and cash availability of 203 euro.
The company's Equity was valued at 1.429 euro, while total Liabilities amounted to 39 euro. Equity increased by 544 euro, from 890 euro in 2023, to 1.429 in 2024.

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