The most important financial indicators for the company Michael Building & Machinery S.r.l. - Unique Identification Number 42326712:
sales in 2023 was
448.804
euro, registering a net profit of
148.728
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Michael Building & Machinery S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
167.706
154.759
448.804
Total Income - EUR
-
-
-
-
-
-
67.595
200.883
244.084
466.454
Total Expenses - EUR
-
-
-
-
-
-
79.782
153.662
246.204
313.459
Gross Profit/Loss - EUR
-
-
-
-
-
-
-12.187
47.221
-2.120
152.995
Net Profit/Loss - EUR
-
-
-
-
-
-
-12.202
45.712
-3.667
148.728
Employees
-
-
-
-
-
-
0
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 190.9%, from 154.759 euro in the year 2022, to 448.804 euro in 2023.
The Net Profit increased by 148.728 euro, from 0 euro in 2022, to 148.728 in the last year.
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 Building & Machinery S.r.l. - CUI 42326712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
49.219
14.776
26.854
20.487
Current Assets
-
-
-
-
-
-
85.722
376.449
474.891
346.720
Inventories
-
-
-
-
-
-
70.391
187.514
322.914
203.172
Receivables
-
-
-
-
-
-
13.221
71.050
7.133
5.727
Cash
-
-
-
-
-
-
2.110
117.886
144.844
137.820
Shareholders Funds
-
-
-
-
-
-
-12.160
33.821
-3.619
145.121
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
147.102
357.404
505.364
222.086
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.720 euro in 2023 which includes Inventories of
203.172 euro, Receivables of
5.727 euro and cash availability of
137.820 euro.
The company's Equity was valued at
145.121 euro, while total Liabilities amounted to
222.086 euro.
Equity increased by 148.728 euro, from -3.619 euro in 2022, to 145.121 in 2023.
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Comments - Michael Building & Machinery S.r.l.