The most important financial indicators for the company Michael & Co Impex S.r.l. - Unique Identification Number 6658561:
sales in 2023 was
1.345.564
euro, registering a net profit of
35.960
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Michael & Co Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
594.028
617.854
625.763
691.593
734.258
787.168
854.537
1.009.191
1.254.064
1.345.564
Total Income - EUR
594.101
618.035
625.937
693.100
736.615
789.219
855.939
1.012.218
1.257.571
1.349.372
Total Expenses - EUR
589.926
609.993
616.868
677.187
718.198
781.826
844.496
993.617
1.207.633
1.308.859
Gross Profit/Loss - EUR
4.175
8.042
9.069
15.913
18.417
7.393
11.442
18.601
49.938
40.513
Net Profit/Loss - EUR
3.508
6.755
7.618
10.469
15.617
6.210
10.338
16.545
44.297
35.960
Employees
12
8
10
12
10
11
12
12
12
12
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 7.6%, from 1.254.064 euro in the year 2022, to 1.345.564 euro in 2023.
The Net Profit decreased by -8.203 euro, from 44.297 euro in 2022, to 35.960 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 & Co Impex S.r.l. - CUI 6658561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.575
4.955
1.453
15.409
14.458
2.381
0
10.695
30.540
22.958
Current Assets
43.398
63.930
55.872
47.906
54.730
60.719
61.713
82.720
123.493
160.437
Inventories
35.495
58.248
33.995
38.115
39.562
48.275
56.566
58.119
74.407
83.005
Receivables
27
0
331
941
2.496
586
833
1.089
1.337
4.787
Cash
7.876
5.682
21.546
8.850
12.672
11.858
4.314
23.512
47.750
72.645
Shareholders Funds
11.692
17.705
7.671
10.521
25.339
26.317
36.157
47.769
92.214
127.894
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
39.280
51.180
49.654
52.793
43.848
36.783
25.557
45.646
61.819
55.501
Income in Advance
0
0
0
0
0
0
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
"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
160.437 euro in 2023 which includes Inventories of
83.005 euro, Receivables of
4.787 euro and cash availability of
72.645 euro.
The company's Equity was valued at
127.894 euro, while total Liabilities amounted to
55.501 euro.
Equity increased by 35.960 euro, from 92.214 euro in 2022, to 127.894 in 2023.
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Comments - Michael & Co Impex S.r.l.