Financial results - MICHACAMELONIA2019 S.R.L.

Financial Summary - Michacamelonia2019 S.r.l.
Unique identification code: 40399114
Registration number: J2019000026374
Nace: 4621
Sales - Ron
36.337
Net Profit - Ron
1.157
Employees
1
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Company Michacamelonia2019 S.r.l. with Fiscal Code 40399114 recorded a turnover of 2024 of 36.337, with a net profit of 1.157 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michacamelonia2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.089 55.540 49.760 58.372 56.703 36.337
Total Income - EUR - - - - 54.089 55.540 49.760 58.372 56.707 36.337
Total Expenses - EUR - - - - 49.673 50.964 47.647 56.801 52.293 34.817
Gross Profit/Loss - EUR - - - - 4.416 4.576 2.113 1.571 4.414 1.520
Net Profit/Loss - EUR - - - - 3.875 4.021 1.615 987 3.847 1.157
Employees - - - - 2 2 2 2 1 1
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 -35.6%, from 56.703 euro in the year 2023, to 36.337 euro in 2024. The Net Profit decreased by -2.669 euro, from 3.847 euro in 2023, to 1.157 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 - Michacamelonia2019 S.r.l. - CUI 40399114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 0 0 0 0 0
Current Assets - - - - 19.977 41.153 27.679 29.155 24.458 29.227
Inventories - - - - 19.521 40.905 25.525 25.916 22.873 27.763
Receivables - - - - 0 0 132 0 772 0
Cash - - - - 456 248 2.023 3.238 812 1.464
Shareholders Funds - - - - 3.917 7.864 9.305 10.095 13.911 14.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.093 33.290 18.375 19.060 10.547 14.236
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.227 euro in 2024 which includes Inventories of 27.763 euro, Receivables of 0 euro and cash availability of 1.464 euro.
The company's Equity was valued at 14.991 euro, while total Liabilities amounted to 14.236 euro. Equity increased by 1.157 euro, from 13.911 euro in 2023, to 14.991 in 2024.

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