Financial results - MICHALIN 2006 SRL

Financial Summary - Michalin 2006 Srl
Unique identification code: 19285294
Registration number: J35/3879/2006
Nace: 7820
Sales - Ron
372.027
Net Profit - Ron
210.545
Employees
13
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Company Michalin 2006 Srl with Fiscal Code 19285294 recorded a turnover of 2024 of 372.027, with a net profit of 210.545 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michalin 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 286.938 11.805 120.901 37.530 46.989 161.221 304.796 288.113 372.027
Total Income - EUR 1.136 287.311 44.725 121.111 37.530 46.989 161.221 305.203 288.208 372.458
Total Expenses - EUR 13.093 74.153 34.770 59.158 39.571 39.678 58.597 112.439 121.087 150.962
Gross Profit/Loss - EUR -11.957 213.157 9.955 61.953 -2.041 7.311 102.624 192.764 167.120 221.496
Net Profit/Loss - EUR -11.957 183.966 9.507 52.679 -2.416 6.841 101.011 189.622 164.296 210.545
Employees 1 14 3 6 4 5 7 0 11 13
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 increased by 29.9%, from 288.113 euro in the year 2023, to 372.027 euro in 2024. The Net Profit increased by 47.168 euro, from 164.296 euro in 2023, to 210.545 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 - Michalin 2006 Srl - CUI 19285294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.384 22.106 20.023 17.813 16.968 16.157 15.319 14.885 15.401 14.592
Current Assets 117.612 168.654 126.901 134.304 94.400 70.562 124.979 300.012 176.545 222.772
Inventories 0 0 2 0 0 0 0 0 0 0
Receivables 25.608 63.714 33.102 44.961 25.547 28.509 48.082 58.344 25.938 155.469
Cash 44.371 96.047 85.055 88.433 68.853 42.053 76.897 241.668 150.607 67.303
Shareholders Funds 128.001 155.406 80.192 52.770 49.331 4.558 105.303 295.252 164.381 210.630
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 10.995 35.354 66.731 99.347 62.037 82.160 34.994 19.646 27.566 26.734
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.469 euro and cash availability of 67.303 euro.
The company's Equity was valued at 210.630 euro, while total Liabilities amounted to 26.734 euro. Equity increased by 47.168 euro, from 164.381 euro in 2023, to 210.630 in 2024.

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