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Financial results - MICHAEL DISTRIBUTION GRUP S.R.L.

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Financial Summary - Michael Distribution Grup S.r.l.
Unique identification code: 17911057
Registration number: J22/2203/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Michael Distribution Grup S.r.l. with Fiscal Code 17911057 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michael Distribution Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.711 0 5.058 7.458 0 0 0 - - -
Total Income - EUR 10.711 0 5.058 7.458 0 0 0 - - -
Total Expenses - EUR 12.146 28.753 17.718 168 23 22 0 - - -
Gross Profit/Loss - EUR -1.435 -28.753 -12.660 7.289 -23 -22 0 - - -
Net Profit/Loss - EUR -1.756 -28.753 -12.711 5.816 -23 -22 0 - - -
Employees 1 1 1 0 0 0 0 - - -
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.
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 Distribution Grup S.r.l. - CUI 17911057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 12.916 -23.573 -28.018 -21.750 -28.006 -25.584 -25.016 - - -
Inventories 6.180 6.601 6.974 6.846 6.714 6.586 6.440 - - -
Receivables 1.995 -57.064 -56.242 -56.172 -55.084 -54.040 -52.842 - - -
Cash 4.741 26.890 21.249 27.576 20.365 21.870 21.385 - - -
Shareholders Funds -6.346 -35.034 -47.152 -40.471 -39.710 -38.979 -38.115 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 19.262 11.461 19.134 18.721 11.705 13.395 13.098 - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -25.016 euro in 2021 which includes Inventories of 6.440 euro, Receivables of -52.842 euro and cash availability of 21.385 euro.
The company's Equity was valued at -38.115 euro, while total Liabilities amounted to 13.098 euro.
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