Financial results - MYCRONIC DESIGN SRL

Financial Summary - Mycronic Design Srl
Unique identification code: 15450720
Registration number: J13/1625/2003
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-57
Employees
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Company Mycronic Design Srl with Fiscal Code 15450720 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mycronic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.419 13.612 7.324 0 0 0 0 0 0 0
Total Income - EUR 9.678 13.890 11.407 0 0 0 0 0 0 0
Total Expenses - EUR 8.698 15.162 15.001 3.494 2.503 2.389 6.682 2.247 1.728 57
Gross Profit/Loss - EUR 980 -1.272 -3.594 -3.494 -2.503 -2.389 -6.682 -2.247 -1.728 -57
Net Profit/Loss - EUR 690 -1.688 -3.936 -3.494 -2.503 -2.389 -6.682 -2.247 -1.728 -57
Employees 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MYCRONIC DESIGN SRL

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Mycronic Design Srl

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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 - Mycronic Design Srl - CUI 15450720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.958 22.041 13.169 10.679 8.268 5.948 3.701 1.591 0 0
Current Assets 10.582 6.647 4.978 4.829 4.826 4.654 0 15 108 40
Inventories 3.960 0 0 0 0 0 0 0 0 0
Receivables 4.171 4.438 4.913 4.822 4.729 4.639 0 0 36 39
Cash 2.451 2.209 66 6 97 14 0 15 72 1
Shareholders Funds 14.536 12.699 8.548 -17.156 -19.327 -21.349 -27.558 -29.890 -31.527 -31.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.004 15.988 9.599 32.664 32.420 31.951 31.259 31.495 31.635 31.448
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 1 euro.
The company's Equity was valued at -31.408 euro, while total Liabilities amounted to 31.448 euro. Equity decreased by -57 euro, from -31.527 euro in 2023, to -31.408 in 2024.

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