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
31.898
Net Profit - Ron
433
Employee
1
The most important financial indicators for the company Automate Michelina S.r.l. - Unique Identification Number 21767066: sales in 2023 was 31.898 euro, registering a net profit of 433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automate Michelina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.317 49.503 53.320 39.467 55.629 58.714 38.076 31.587 33.549 31.898
Total Income - EUR 42.518 50.570 55.011 40.415 64.030 62.751 42.711 40.349 40.045 33.681
Total Expenses - EUR 40.276 48.667 47.587 47.679 55.833 59.020 40.421 39.107 39.190 32.850
Gross Profit/Loss - EUR 2.242 1.903 7.424 -7.264 8.197 3.730 2.290 1.242 855 830
Net Profit/Loss - EUR 967 386 6.874 -8.814 7.556 3.103 1.891 838 454 433
Employees 5 5 5 5 5 3 4 4 3 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 decreased by -4.6%, from 33.549 euro in the year 2022, to 31.898 euro in 2023. The Net Profit decreased by -20 euro, from 454 euro in 2022, to 433 in the last year.

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Automate Michelina S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automate Michelina S.r.l. - CUI 21767066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.890 33.931 30.875 28.346 29.284 33.783 32.550 34.959 26.838 21.456
Current Assets 23.085 25.321 29.113 22.432 29.393 32.081 33.167 38.151 34.675 26.671
Inventories 21.796 21.074 23.767 18.128 25.718 24.142 28.392 28.501 28.497 24.999
Receivables 145 3.505 3.940 3.705 3.561 4.128 4.574 5.028 2.595 657
Cash 1.144 742 1.406 599 113 3.810 201 4.622 3.583 1.015
Shareholders Funds 23.799 24.384 30.996 21.658 28.804 32.464 33.384 33.482 34.040 32.425
Social Capital 26.996 27.222 26.944 26.488 26.002 25.498 25.015 24.460 24.536 24.462
Debts 19.179 34.872 28.996 29.123 29.875 33.400 32.333 39.627 27.473 15.702
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 "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 26.671 euro in 2023 which includes Inventories of 24.999 euro, Receivables of 657 euro and cash availability of 1.015 euro.
The company's Equity was valued at 32.425 euro, while total Liabilities amounted to 15.702 euro. Equity decreased by -1.512 euro, from 34.040 euro in 2022, to 32.425 in 2023.

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