Financial results - MICHAEL 4 FAMILY SRL

Financial Summary - Michael 4 Family Srl
Unique identification code: 15929368
Registration number: J2003001561035
Nace: 4712
Sales - Ron
239.282
Net Profit - Ron
2.159
Employees
5
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Company Michael 4 Family Srl with Fiscal Code 15929368 recorded a turnover of 2024 of 239.282, with a net profit of 2.159 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michael 4 Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.580 208.178 266.997 248.683 206.600 145.250 253.485 253.026 253.599 239.282
Total Income - EUR 266.576 208.178 268.616 314.327 295.787 191.887 267.349 253.197 260.174 249.826
Total Expenses - EUR 265.026 207.046 266.191 309.761 293.185 219.170 262.463 250.700 256.130 241.645
Gross Profit/Loss - EUR 1.551 1.132 2.425 4.566 2.603 -27.283 4.886 2.497 4.043 8.181
Net Profit/Loss - EUR 298 96 73 2.427 1.159 -27.283 3.264 1.398 1.658 2.159
Employees 10 11 12 12 17 9 9 9 7 5
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 -5.1%, from 253.599 euro in the year 2023, to 239.282 euro in 2024. The Net Profit increased by 511 euro, from 1.658 euro in 2023, to 2.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICHAEL 4 FAMILY SRL

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Michael 4 Family Srl

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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 - Michael 4 Family Srl - CUI 15929368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.104 68.906 106.837 123.543 111.852 89.222 91.119 86.624 110.302 104.546
Current Assets 124.805 151.128 218.700 255.803 234.392 291.314 274.227 252.385 180.603 192.744
Inventories 122.309 149.140 171.510 247.763 211.541 280.057 260.942 227.331 143.576 152.494
Receivables 526 328 45.233 5.633 20.910 5.089 2.176 7.553 5.974 5.339
Cash 1.970 1.660 1.956 2.408 1.942 6.168 11.108 17.501 31.053 34.912
Shareholders Funds 111.138 110.101 239.656 237.685 234.241 285.212 282.150 284.423 285.219 285.784
Social Capital 112.486 111.339 240.800 236.381 231.803 310.103 303.226 304.167 303.245 301.550
Debts 80.771 109.933 85.880 141.662 96.830 94.859 83.195 54.586 5.687 11.506
Income in Advance 0 0 0 0 15.173 465 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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.744 euro in 2024 which includes Inventories of 152.494 euro, Receivables of 5.339 euro and cash availability of 34.912 euro.
The company's Equity was valued at 285.784 euro, while total Liabilities amounted to 11.506 euro. Equity increased by 2.159 euro, from 285.219 euro in 2023, to 285.784 in 2024.

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