Financial results - MICHAEL SRL

Financial Summary - Michael Srl
Unique identification code: 12151120
Registration number: J24/439/1999
Nace: 4711
Sales - Ron
53.843
Net Profit - Ron
49.012
Employees
1
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Company Michael Srl with Fiscal Code 12151120 recorded a turnover of 2024 of 53.843, with a net profit of 49.012 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.488 37.323 36.900 33.218 27.033 55.074 61.924 46.141 60.073 53.843
Total Income - EUR 31.890 38.851 36.900 34.002 27.449 55.074 61.924 46.141 140.939 110.132
Total Expenses - EUR 39.031 46.565 45.470 44.608 40.849 61.427 69.552 52.626 68.320 58.893
Gross Profit/Loss - EUR -7.140 -7.715 -8.570 -10.607 -13.401 -6.353 -7.629 -6.485 72.620 51.239
Net Profit/Loss - EUR -8.055 -8.088 -8.939 -10.947 -13.673 -6.886 -8.248 -6.947 71.210 49.012
Employees 4 4 4 3 3 2 2 1 1 1
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 -9.9%, from 60.073 euro in the year 2023, to 53.843 euro in 2024. The Net Profit decreased by -21.800 euro, from 71.210 euro in 2023, to 49.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICHAEL 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 Srl - CUI 12151120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.244 2.171 2.134 2.857 17.478 14.564 11.715 9.218 6.665 4.116
Current Assets 28.075 22.657 18.140 24.796 44.847 62.231 54.962 71.399 49.906 32.465
Inventories 26.041 20.776 17.676 22.207 41.229 57.957 50.555 63.791 47.039 28.662
Receivables 1.688 260 209 2.063 3.578 3.207 124 1.680 43 342
Cash 345 1.620 255 525 41 1.067 4.283 5.928 2.824 3.461
Shareholders Funds -41.204 -48.871 -56.984 -66.885 -77.449 -82.866 -89.276 -96.500 -27.195 21.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.523 73.699 77.258 94.537 139.774 159.661 155.953 177.118 83.766 14.612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.465 euro in 2024 which includes Inventories of 28.662 euro, Receivables of 342 euro and cash availability of 3.461 euro.
The company's Equity was valued at 21.970 euro, while total Liabilities amounted to 14.612 euro. Equity increased by 49.012 euro, from -27.195 euro in 2023, to 21.970 in 2024.

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