Financial results - MICHAEL & CO IMPEX S.R.L.

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Financial Summary - Michael & Co Impex S.r.l.
Unique identification code: 6658561
Registration number: J22/3223/1994
Nace: 4724
Sales - Ron
1.345.564
Net Profit - Ron
35.960
Employee
12
Open Account
The most important financial indicators for the company Michael & Co Impex S.r.l. - Unique Identification Number 6658561: sales in 2023 was 1.345.564 euro, registering a net profit of 35.960 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Michael & Co Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.028 617.854 625.763 691.593 734.258 787.168 854.537 1.009.191 1.254.064 1.345.564
Total Income - EUR 594.101 618.035 625.937 693.100 736.615 789.219 855.939 1.012.218 1.257.571 1.349.372
Total Expenses - EUR 589.926 609.993 616.868 677.187 718.198 781.826 844.496 993.617 1.207.633 1.308.859
Gross Profit/Loss - EUR 4.175 8.042 9.069 15.913 18.417 7.393 11.442 18.601 49.938 40.513
Net Profit/Loss - EUR 3.508 6.755 7.618 10.469 15.617 6.210 10.338 16.545 44.297 35.960
Employees 12 8 10 12 10 11 12 12 12 12
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 increased by 7.6%, from 1.254.064 euro in the year 2022, to 1.345.564 euro in 2023. The Net Profit decreased by -8.203 euro, from 44.297 euro in 2022, to 35.960 in the last year.
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Michael & Co Impex S.r.l.

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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 - Michael & Co Impex S.r.l. - CUI 6658561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.958 30.540 10.695 0 2.381 14.458 15.409 1.453 4.955 7.575
Current Assets 43.398 63.930 55.872 47.906 54.730 60.719 61.713 82.720 123.493 160.437
Inventories 35.495 58.248 33.995 38.115 39.562 48.275 56.566 58.119 74.407 83.005
Receivables 27 0 331 941 2.496 586 833 1.089 1.337 4.787
Cash 7.876 5.682 21.546 8.850 12.672 11.858 4.314 23.512 47.750 72.645
Shareholders Funds 11.692 17.705 7.671 10.521 25.339 26.317 36.157 47.769 92.214 127.894
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 39.280 51.180 49.654 52.793 43.848 36.783 25.557 45.646 61.819 55.501
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 "4724 - 4724"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.437 euro in 2023 which includes Inventories of 83.005 euro, Receivables of 4.787 euro and cash availability of 72.645 euro.
The company's Equity was valued at 127.894 euro, while total Liabilities amounted to 55.501 euro. Equity increased by 35.960 euro, from 92.214 euro in 2022, to 127.894 in 2023.
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