Financial results - MICHALROM INVEST SRL

Financial Summary - Michalrom Invest Srl
Unique identification code: 22647580
Registration number: J40/20173/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-699
Employees
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Company Michalrom Invest Srl with Fiscal Code 22647580 recorded a turnover of 2024 of - , with a net profit of -699 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michalrom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.084 817 1.022 0 0 0 0 0 772 1
Total Expenses - EUR 850 1.531 649 23 388 0 0 656 391 700
Gross Profit/Loss - EUR 234 -714 373 -23 -388 0 0 -656 381 -699
Net Profit/Loss - EUR 227 -716 354 -23 -388 0 0 -656 322 -699
Employees 0 0 0 0 0 0 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 - Michalrom Invest Srl - CUI 22647580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.033 26.797 26.630 26.141 0 0 0 0 0 0
Current Assets 32.263 31.950 31.757 31.151 56.174 55.109 53.887 56.668 56.906 55.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.944 31.917 31.732 31.126 56.158 55.094 53.872 54.849 55.445 55.135
Cash 318 33 25 24 15 15 15 1.820 1.461 494
Shareholders Funds 57.549 56.246 55.649 54.604 53.159 52.151 50.994 50.497 50.665 49.683
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.746 2.501 2.738 2.688 3.015 2.958 2.892 6.172 6.241 5.946
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.135 euro and cash availability of 494 euro.
The company's Equity was valued at 49.683 euro, while total Liabilities amounted to 5.946 euro. Equity decreased by -699 euro, from 50.665 euro in 2023, to 49.683 in 2024.

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