Financial results - MICHAEL BUILDING & MACHINERY S.R.L.

Financial Summary - Michael Building & Machinery S.r.l.
Unique identification code: 42326712
Registration number: J02/257/2020
Nace: 4110
Sales - Ron
307.750
Net Profit - Ron
44.792
Employees
2
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Company Michael Building & Machinery S.r.l. with Fiscal Code 42326712 recorded a turnover of 2024 of 307.750, with a net profit of 44.792 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michael Building & Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 167.706 154.759 448.804 307.750
Total Income - EUR - - - - - 67.595 200.883 244.084 466.454 114.594
Total Expenses - EUR - - - - - 79.782 153.662 246.204 313.459 61.424
Gross Profit/Loss - EUR - - - - - -12.187 47.221 -2.120 152.995 53.170
Net Profit/Loss - EUR - - - - - -12.202 45.712 -3.667 148.728 44.792
Employees - - - - - 0 1 2 3 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 -31.0%, from 448.804 euro in the year 2023, to 307.750 euro in 2024. The Net Profit decreased by -103.105 euro, from 148.728 euro in 2023, to 44.792 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 - Michael Building & Machinery S.r.l. - CUI 42326712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49.219 14.776 26.854 20.487 15.336
Current Assets - - - - - 85.722 376.449 474.891 346.720 31.858
Inventories - - - - - 70.391 187.514 322.914 203.172 4.082
Receivables - - - - - 13.221 71.050 7.133 5.727 854
Cash - - - - - 2.110 117.886 144.844 137.820 26.922
Shareholders Funds - - - - - -12.160 33.821 -3.619 145.121 44.877
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 147.102 357.404 505.364 222.086 2.317
Income in Advance - - - - - 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 "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 31.858 euro in 2024 which includes Inventories of 4.082 euro, Receivables of 854 euro and cash availability of 26.922 euro.
The company's Equity was valued at 44.877 euro, while total Liabilities amounted to 2.317 euro. Equity decreased by -99.433 euro, from 145.121 euro in 2023, to 44.877 in 2024.

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