Financial results - MICHEL GRUP SRL

Financial Summary - Michel Grup Srl
Unique identification code: 21224787
Registration number: J04/391/2007
Nace: 6130
Sales - Ron
316.916
Net Profit - Ron
30.633
Employees
8
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Company Michel Grup Srl with Fiscal Code 21224787 recorded a turnover of 2024 of 316.916, with a net profit of 30.633 and having an average number of employees of 8. The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.605 163.879 283.051 483.422 265.641 188.153 232.268 336.838 351.913 316.916
Total Income - EUR 209.625 163.894 283.063 483.444 266.456 190.254 235.353 338.602 351.915 316.916
Total Expenses - EUR 176.043 150.725 202.422 453.171 256.520 181.379 185.480 279.718 275.891 276.771
Gross Profit/Loss - EUR 33.582 13.169 80.642 30.273 9.936 8.875 49.873 58.885 76.025 40.146
Net Profit/Loss - EUR 28.055 10.820 77.370 25.439 6.848 6.994 47.519 55.497 72.436 30.633
Employees 15 14 14 15 9 8 6 6 9 8
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 -9.4%, from 351.913 euro in the year 2023, to 316.916 euro in 2024. The Net Profit decreased by -41.398 euro, from 72.436 euro in 2023, to 30.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICHEL GRUP SRL

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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 - Michel Grup Srl - CUI 21224787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.823 60.408 119.106 121.687 154.116 146.369 170.754 189.314 326.341 270.551
Current Assets 144.317 85.444 150.084 89.408 59.465 58.963 95.339 188.175 73.272 102.441
Inventories 755 663 370 0 0 0 12.860 22.546 7.837 25.401
Receivables 125.788 51.328 132.449 72.906 41.515 24.065 10.908 27.923 47.895 53.974
Cash 17.774 33.453 17.265 16.503 17.950 34.898 71.570 137.705 17.539 23.066
Shareholders Funds 179.970 77.616 107.580 176.292 179.726 183.313 226.767 259.487 331.137 223.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.170 68.236 161.611 34.804 33.855 22.020 39.327 118.001 68.476 149.782
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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.441 euro in 2024 which includes Inventories of 25.401 euro, Receivables of 53.974 euro and cash availability of 23.066 euro.
The company's Equity was valued at 223.210 euro, while total Liabilities amounted to 149.782 euro. Equity decreased by -106.076 euro, from 331.137 euro in 2023, to 223.210 in 2024.

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