Company Creativ Michael Srl with Fiscal Code 6940685
recorded a turnover of 2024 of
89.245,
with a net profit of
7.118
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creativ Michael Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.734
67.226
84.131
61.150
72.337
86.278
41.973
70.307
36.162
89.245
Total Income - EUR
57.646
67.999
84.232
61.176
72.497
86.437
42.112
70.383
36.687
89.385
Total Expenses - EUR
47.743
57.348
70.810
55.842
69.277
79.374
42.196
70.600
36.336
80.910
Gross Profit/Loss - EUR
9.903
10.651
13.422
5.334
3.220
7.063
-84
-218
351
8.474
Net Profit/Loss - EUR
8.173
8.626
11.369
4.722
2.495
6.199
-496
-621
16
7.118
Employees
0
0
1
2
2
2
2
2
1
0
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 148.2%, from 36.162 euro in the year 2023, to 89.245 euro in 2024.
The Net Profit increased by 7.103 euro, from 16 euro in 2023, to 7.118 in the last year.
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Financial Rating - CREATIV MICHAEL SRL
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Financial Reports - Creativ Michael Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creativ Michael Srl - CUI 6940685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
312
232
165
73
0
0
0
Current Assets
45.500
46.806
47.159
49.425
34.339
37.346
39.319
21.773
21.219
29.734
Inventories
1.605
2.213
2.883
2.721
2.368
2.629
2.715
2.378
2.174
2.202
Receivables
13.534
11.544
14.752
17.997
12.417
10.883
8.306
4.601
6.117
7.566
Cash
30.361
33.048
29.524
28.707
19.553
23.835
28.297
14.793
12.928
19.966
Shareholders Funds
33.309
30.833
33.200
25.361
22.734
26.054
18.919
18.356
18.017
25.035
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
12.191
15.973
13.959
24.376
11.836
11.456
20.473
3.416
3.202
4.700
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.734 euro in 2024 which includes Inventories of
2.202 euro, Receivables of
7.566 euro and cash availability of
19.966 euro.
The company's Equity was valued at
25.035 euro, while total Liabilities amounted to
4.700 euro.
Equity increased by 7.118 euro, from 18.017 euro in 2023, to 25.035 in 2024.
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