Financial results - MICHAEL OIL&GAS SERVICES SRL

Financial Summary - Michael Oil&Gas Services Srl
Unique identification code: 30475834
Registration number: J29/1149/2012
Nace: 4941
Sales - Ron
5.171.802
Net Profit - Ron
837.163
Employees
37
Open Account
Company Michael Oil&Gas Services Srl with Fiscal Code 30475834 recorded a turnover of 2024 of 5.171.802, with a net profit of 837.163 and having an average number of employees of 37. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michael Oil&Gas Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.312.244 1.903.654 2.184.000 3.097.931 5.916.064 4.484.881 3.278.034 4.990.312 5.912.328 5.171.802
Total Income - EUR 3.318.875 1.909.558 2.211.803 3.170.764 6.053.454 4.636.252 3.322.835 5.055.488 5.970.511 5.208.907
Total Expenses - EUR 2.071.836 1.821.575 2.130.462 2.614.838 4.379.898 3.871.249 2.614.121 3.538.698 4.359.575 4.242.779
Gross Profit/Loss - EUR 1.247.039 87.983 81.341 555.926 1.673.556 765.003 708.714 1.516.790 1.610.936 966.128
Net Profit/Loss - EUR 1.044.432 71.947 16.775 465.461 1.406.463 665.446 621.181 1.305.764 1.375.829 837.163
Employees 37 31 33 39 37 38 37 37 37 37
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 -12.0%, from 5.912.328 euro in the year 2023, to 5.171.802 euro in 2024. The Net Profit decreased by -530.976 euro, from 1.375.829 euro in 2023, to 837.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michael Oil&Gas Services Srl - CUI 30475834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.807 2.536.284 2.028.344 1.566.041 1.085.585 760.409 530.541 788.050 519.904 1.010.339
Current Assets 2.671.848 1.630.922 1.577.391 1.874.849 3.251.551 3.718.760 4.098.720 2.779.218 3.869.310 3.526.259
Inventories 0 28.599 33.937 341 0 85.891 22.564 31.327 177.652 227.884
Receivables 1.766.711 1.422.047 1.262.794 1.608.444 2.643.801 1.147.955 1.500.074 2.547.334 3.279.071 3.061.143
Cash 905.137 180.276 280.660 266.063 607.751 2.484.913 2.576.082 200.557 412.587 237.232
Shareholders Funds 2.660.746 2.236.763 2.124.409 2.177.650 2.952.340 3.199.076 3.398.210 1.388.957 2.364.795 2.418.759
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 800.017 1.983.676 1.512.545 1.287.142 1.404.079 1.285.130 1.258.757 2.214.665 2.024.420 2.117.839
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.526.259 euro in 2024 which includes Inventories of 227.884 euro, Receivables of 3.061.143 euro and cash availability of 237.232 euro.
The company's Equity was valued at 2.418.759 euro, while total Liabilities amounted to 2.117.839 euro. Equity increased by 67.181 euro, from 2.364.795 euro in 2023, to 2.418.759 in 2024.

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