Financial results - MICHAEL SRL

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Financial Summary - Michael Srl
Unique identification code: 12151120
Registration number: J24/439/1999
Nace: 4711
Sales - Ron
60.073
Net Profit - Ron
71.210
Employee
1
Open Account
The most important financial indicators for the company Michael Srl - Unique Identification Number 12151120: sales in 2023 was 60.073 euro, registering a net profit of 71.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Michael Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.273 30.488 37.323 36.900 33.218 27.033 55.074 61.924 46.141 60.073
Total Income - EUR 25.408 31.890 38.851 36.900 34.002 27.449 55.074 61.924 46.141 140.939
Total Expenses - EUR 33.738 39.031 46.565 45.470 44.608 40.849 61.427 69.552 52.626 68.320
Gross Profit/Loss - EUR -8.330 -7.140 -7.715 -8.570 -10.607 -13.401 -6.353 -7.629 -6.485 72.620
Net Profit/Loss - EUR -9.087 -8.055 -8.088 -8.939 -10.947 -13.673 -6.886 -8.248 -6.947 71.210
Employees 3 4 4 4 3 3 2 2 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 increased by 30.6%, from 46.141 euro in the year 2022, to 60.073 euro in 2023. The Net Profit increased by 71.210 euro, from 0 euro in 2022, to 71.210 in the last year.
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Michael 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 - Michael Srl - CUI 12151120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.665 9.218 11.715 14.564 17.478 2.857 2.134 2.171 1.244 3.723
Current Assets 27.442 28.075 22.657 18.140 24.796 44.847 62.231 54.962 71.399 49.906
Inventories 25.033 26.041 20.776 17.676 22.207 41.229 57.957 50.555 63.791 47.039
Receivables 1.839 1.688 260 209 2.063 3.578 3.207 124 1.680 43
Cash 570 345 1.620 255 525 41 1.067 4.283 5.928 2.824
Shareholders Funds -32.875 -41.204 -48.871 -56.984 -66.885 -77.449 -82.866 -89.276 -96.500 -27.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.040 70.523 73.699 77.258 94.537 139.774 159.661 155.953 177.118 83.766
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.906 euro in 2023 which includes Inventories of 47.039 euro, Receivables of 43 euro and cash availability of 2.824 euro.
The company's Equity was valued at -27.195 euro, while total Liabilities amounted to 83.766 euro. Equity increased by 69.013 euro, from -96.500 euro in 2022, to -27.195 in 2023.
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