Financial results - MICHAEL & CO IMPEX SRL

Financial Summary - Michael & Co Impex Srl
Unique identification code: 6658561
Registration number: J1994003223221
Nace: 4724
Sales - Ron
1.443.529
Net Profit - Ron
24.080
Employees
14
Open Account
Company Michael & Co Impex Srl with Fiscal Code 6658561 recorded a turnover of 2024 of 1.443.529, with a net profit of 24.080 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michael & Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.854 625.763 691.593 734.258 787.168 854.537 1.009.191 1.254.064 1.345.564 1.443.529
Total Income - EUR 618.035 625.937 693.100 736.615 789.219 855.939 1.012.218 1.257.571 1.349.372 1.446.633
Total Expenses - EUR 609.993 616.868 677.187 718.198 781.826 844.496 993.617 1.207.633 1.308.859 1.419.646
Gross Profit/Loss - EUR 8.042 9.069 15.913 18.417 7.393 11.442 18.601 49.938 40.513 26.988
Net Profit/Loss - EUR 6.755 7.618 10.469 15.617 6.210 10.338 16.545 44.297 35.960 24.080
Employees 8 10 12 10 11 12 12 12 12 14
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 7.9%, from 1.345.564 euro in the year 2023, to 1.443.529 euro in 2024. The Net Profit decreased by -11.679 euro, from 35.960 euro in 2023, to 24.080 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 & Co Impex Srl - CUI 6658561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.955 1.453 15.409 14.458 2.381 0 10.695 30.540 22.958 15.942
Current Assets 63.930 55.872 47.906 54.730 60.719 61.713 82.720 123.493 160.437 144.203
Inventories 58.248 33.995 38.115 39.562 48.275 56.566 58.119 74.407 83.005 89.290
Receivables 0 331 941 2.496 586 833 1.089 1.337 4.787 8.492
Cash 5.682 21.546 8.850 12.672 11.858 4.314 23.512 47.750 72.645 46.421
Shareholders Funds 17.705 7.671 10.521 25.339 26.317 36.157 47.769 92.214 127.894 68.092
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 51.180 49.654 52.793 43.848 36.783 25.557 45.646 61.819 55.501 92.052
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 "4724 - 4724"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.203 euro in 2024 which includes Inventories of 89.290 euro, Receivables of 8.492 euro and cash availability of 46.421 euro.
The company's Equity was valued at 68.092 euro, while total Liabilities amounted to 92.052 euro. Equity decreased by -59.087 euro, from 127.894 euro in 2023, to 68.092 in 2024.

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