Financial results - CNC MICHEL IBIS SRL

Financial Summary - Cnc Michel Ibis Srl
Unique identification code: 35047871
Registration number: J31/390/2015
Nace: 2562
Sales - Ron
23.194
Net Profit - Ron
1.062
Employees
2
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Company Cnc Michel Ibis Srl with Fiscal Code 35047871 recorded a turnover of 2024 of 23.194, with a net profit of 1.062 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Michel Ibis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.524 5.229 5.921 13.237 17.320 20.979 22.812 20.553 27.067 23.194
Total Income - EUR 18.651 6.685 5.921 13.237 17.320 23.811 22.812 20.553 27.067 23.194
Total Expenses - EUR 10.856 6.460 5.688 12.981 14.320 21.717 22.359 20.314 22.633 22.044
Gross Profit/Loss - EUR 7.795 225 234 256 3.000 2.094 453 240 4.434 1.150
Net Profit/Loss - EUR 7.239 120 174 124 2.828 1.884 225 53 4.199 1.062
Employees 1 1 1 2 2 3 3 2 2 2
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 decreased by -13.8%, from 27.067 euro in the year 2023, to 23.194 euro in 2024. The Net Profit decreased by -3.113 euro, from 4.199 euro in 2023, to 1.062 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 - Cnc Michel Ibis Srl - CUI 35047871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.134 4.961 4.106 4.763 5.507 5.734 5.122 3.954 8.535 6.792
Inventories 0 4.472 3.959 3.267 3.527 3.016 2.527 1.031 244 499
Receivables 0 0 0 0 0 0 0 0 0 335
Cash 8.134 489 148 1.496 1.980 2.718 2.595 2.923 8.291 5.958
Shareholders Funds 7.464 2.570 2.698 2.772 3.328 2.375 2.546 2.607 6.798 3.452
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 670 2.391 1.408 1.991 2.180 3.359 2.575 1.347 1.737 3.340
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 "2562 - 2562"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.792 euro in 2024 which includes Inventories of 499 euro, Receivables of 335 euro and cash availability of 5.958 euro.
The company's Equity was valued at 3.452 euro, while total Liabilities amounted to 3.340 euro. Equity decreased by -3.308 euro, from 6.798 euro in 2023, to 3.452 in 2024.

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