Financial results - CABINET MICHELANGELO SRL

Financial Summary - Cabinet Michelangelo Srl
Unique identification code: 15985066
Registration number: J23/538/2010
Nace: 3250
Sales - Ron
333.501
Net Profit - Ron
31.313
Employees
9
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Company Cabinet Michelangelo Srl with Fiscal Code 15985066 recorded a turnover of 2024 of 333.501, with a net profit of 31.313 and having an average number of employees of 9. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Michelangelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.229 185.156 290.319 315.854 260.987 224.354 410.373 285.865 274.938 333.501
Total Income - EUR 143.350 185.210 382.316 315.987 261.153 224.400 410.394 285.871 274.940 334.164
Total Expenses - EUR 109.328 143.297 282.817 214.054 219.239 191.880 271.923 244.268 230.864 294.110
Gross Profit/Loss - EUR 34.021 41.913 99.499 101.934 41.914 32.520 138.472 41.603 44.076 40.054
Net Profit/Loss - EUR 28.739 36.723 94.909 98.773 39.304 30.407 134.450 39.087 41.381 31.313
Employees 8 9 10 10 11 12 11 8 9 9
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 22.0%, from 274.938 euro in the year 2023, to 333.501 euro in 2024. The Net Profit decreased by -9.836 euro, from 41.381 euro in 2023, to 31.313 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 - Cabinet Michelangelo Srl - CUI 15985066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.490 113.053 51.426 106.340 122.399 100.682 103.634 93.056 105.787 96.791
Current Assets 6.703 31.979 143.455 178.853 155.169 125.008 133.123 118.641 106.898 61.482
Inventories 137 1.460 0 0 384 0 641 340 1.952 961
Receivables 4.841 1.696 69.420 55.504 26.251 4.346 9.358 32.680 63.121 39.074
Cash 1.724 28.822 74.035 123.350 128.534 120.662 123.124 85.621 41.824 21.447
Shareholders Funds 84.027 88.719 156.158 189.102 174.169 147.522 191.010 119.162 119.749 87.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.165 56.383 38.722 96.091 103.400 78.168 46.129 94.345 98.131 71.797
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.482 euro in 2024 which includes Inventories of 961 euro, Receivables of 39.074 euro and cash availability of 21.447 euro.
The company's Equity was valued at 87.561 euro, while total Liabilities amounted to 71.797 euro. Equity decreased by -31.518 euro, from 119.749 euro in 2023, to 87.561 in 2024.

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