Financial results - AUTOMATE MICHELINA S.R.L.

Financial Summary - Automate Michelina S.r.l.
Unique identification code: 21767066
Registration number: J37/347/2007
Nace: 4799
Sales - Ron
51.626
Net Profit - Ron
2.162
Employees
3
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Company Automate Michelina S.r.l. with Fiscal Code 21767066 recorded a turnover of 2024 of 51.626, with a net profit of 2.162 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.503 53.320 39.467 55.629 58.714 38.076 31.587 33.549 31.898 51.626
Total Income - EUR 50.570 55.011 40.415 64.030 62.751 42.711 40.349 40.045 33.681 51.634
Total Expenses - EUR 48.667 47.587 47.679 55.833 59.020 40.421 39.107 39.190 32.850 48.956
Gross Profit/Loss - EUR 1.903 7.424 -7.264 8.197 3.730 2.290 1.242 855 830 2.678
Net Profit/Loss - EUR 386 6.874 -8.814 7.556 3.103 1.891 838 454 433 2.162
Employees 5 5 5 5 3 4 4 3 1 3
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 62.8%, from 31.898 euro in the year 2023, to 51.626 euro in 2024. The Net Profit increased by 1.732 euro, from 433 euro in 2023, to 2.162 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 - Automate Michelina S.r.l. - CUI 21767066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.931 30.875 28.346 29.284 33.783 32.550 34.959 26.838 21.456 16.680
Current Assets 25.321 29.113 22.432 29.393 32.081 33.167 38.151 34.675 26.671 25.356
Inventories 21.074 23.767 18.128 25.718 24.142 28.392 28.501 28.497 24.999 24.365
Receivables 3.505 3.940 3.705 3.561 4.128 4.574 5.028 2.595 657 849
Cash 742 1.406 599 113 3.810 201 4.622 3.583 1.015 142
Shareholders Funds 24.384 30.996 21.658 28.804 32.464 33.384 33.482 34.040 32.425 27.220
Social Capital 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462 24.325
Debts 34.872 28.996 29.123 29.875 33.400 32.333 39.627 27.473 15.702 14.815
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.356 euro in 2024 which includes Inventories of 24.365 euro, Receivables of 849 euro and cash availability of 142 euro.
The company's Equity was valued at 27.220 euro, while total Liabilities amounted to 14.815 euro. Equity decreased by -5.024 euro, from 32.425 euro in 2023, to 27.220 in 2024.

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