Financial results - MICHAELS INTERNATIONAL SRL

Financial Summary - Michaels International Srl
Unique identification code: 17025484
Registration number: J13/8599/2004
Nace: 4941
Sales - Ron
102.395
Net Profit - Ron
-63.488
Employees
4
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Company Michaels International Srl with Fiscal Code 17025484 recorded a turnover of 2024 of 102.395, with a net profit of -63.488 and having an average number of employees of 4. 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 - Michaels International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.152 230.558 144.237 193.077 162.229 134.192 131.735 147.464 111.152 102.395
Total Income - EUR 258.403 231.435 144.957 193.507 183.302 134.735 223.429 228.632 155.786 120.220
Total Expenses - EUR 246.300 223.773 133.420 187.984 177.703 169.887 214.685 217.609 150.542 181.074
Gross Profit/Loss - EUR 12.103 7.662 11.536 5.523 5.599 -35.152 8.744 11.023 5.244 -60.854
Net Profit/Loss - EUR 10.101 6.304 8.324 3.570 3.741 -36.431 6.554 8.778 3.686 -63.488
Employees 5 5 4 5 4 5 5 5 4 4
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 -7.4%, from 111.152 euro in the year 2023, to 102.395 euro in 2024. The Net Profit decreased by -3.666 euro, from 3.686 euro in 2023, to 0 in the last year.
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 - Michaels International Srl - CUI 17025484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.088 22.675 19.249 23.595 15.611 10.470 11.781 5.376 5.582 0
Current Assets 67.193 65.041 53.941 54.190 74.763 95.392 48.649 53.012 59.757 -5.105
Inventories 18.685 18.997 0 40.136 69.012 73.670 31.606 17.527 52.194 5.748
Receivables 34.701 30.565 26.874 28.927 27.292 29.881 26.150 58.418 24.707 24.719
Cash 13.807 15.479 27.067 -14.872 -21.540 -8.159 -9.106 -22.933 -17.144 -35.571
Shareholders Funds 23.678 29.740 37.561 38.236 41.237 4.025 10.490 19.300 22.928 -40.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.968 58.281 35.629 39.550 49.137 101.837 49.940 39.088 43.488 36.711
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 -5.105 euro in 2024 which includes Inventories of 5.748 euro, Receivables of 24.719 euro and cash availability of -35.571 euro.
The company's Equity was valued at -40.688 euro, while total Liabilities amounted to 36.711 euro. Equity decreased by -63.488 euro, from 22.928 euro in 2023, to -40.688 in 2024.

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