Financial Summary -
Michael & Mari Company Exchange Srl
Unique identification code:12247870
Registration number:J35/879/1999
Nace:6612
Sales - Ron
235.894
Net Profit - Ron
75.976
Employees
11
Open Account
Company Michael & Mari Company Exchange Srl with Fiscal Code 12247870
recorded a turnover of 2024 of
235.894,
with a net profit of
75.976
and having an average number of employees of
11.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Michael & Mari Company Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.875
254.393
302.038
458.211
517.846
274.403
299.681
290.782
240.044
235.894
Total Income - EUR
418.937
429.881
446.529
464.910
676.921
745.561
419.292
404.441
560.819
379.007
Total Expenses - EUR
226.492
228.470
225.851
258.869
353.942
676.737
243.962
186.344
402.673
290.742
Gross Profit/Loss - EUR
192.445
201.411
220.678
206.041
322.979
68.823
175.331
218.098
158.147
88.265
Net Profit/Loss - EUR
162.512
168.973
184.836
198.659
317.794
66.204
171.880
214.436
154.171
75.976
Employees
15
13
13
13
13
12
10
10
10
11
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 -1.2%, from 240.044 euro in the year 2023, to 235.894 euro in 2024.
The Net Profit decreased by -77.334 euro, from 154.171 euro in 2023, to 75.976 in the last year.
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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 & Mari Company Exchange Srl - CUI 12247870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292.601
295.929
359.105
341.500
304.986
263.127
245.154
239.788
159.366
211.825
Current Assets
306.661
267.253
204.894
255.842
289.717
167.381
90.406
98.225
260.736
206.544
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.606
10.799
7.185
5.403
6.531
9.399
209
210
2.006
2.139
Cash
295.055
256.454
197.710
250.438
283.186
157.982
90.196
98.016
258.730
204.405
Shareholders Funds
541.416
526.726
488.973
549.241
572.174
413.067
325.176
327.550
410.901
397.451
Social Capital
90
89
88
86
84
83
81
81
72.779
72.372
Debts
57.846
36.457
75.027
48.101
22.528
17.442
10.384
10.464
9.201
20.944
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.139 euro and cash availability of
204.405 euro.
The company's Equity was valued at
397.451 euro, while total Liabilities amounted to
20.944 euro.
Equity decreased by -11.154 euro, from 410.901 euro in 2023, to 397.451 in 2024.
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