The most important financial indicators for the company Michel Grup Srl - Unique Identification Number 21224787:
sales in 2023 was
351.913
euro, registering a net profit of
72.436
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Michel Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
205.200
209.605
163.879
283.051
483.422
265.641
188.153
232.268
336.838
351.913
Total Income - EUR
205.261
209.625
163.894
283.063
483.444
266.456
190.254
235.353
338.602
351.915
Total Expenses - EUR
188.371
176.043
150.725
202.422
453.171
256.520
181.379
185.480
279.718
275.891
Gross Profit/Loss - EUR
16.890
33.582
13.169
80.642
30.273
9.936
8.875
49.873
58.885
76.025
Net Profit/Loss - EUR
13.872
28.055
10.820
77.370
25.439
6.848
6.994
47.519
55.497
72.436
Employees
14
15
14
14
15
9
8
6
6
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 336.838 euro in the year 2022, to 351.913 euro in 2023.
The Net Profit increased by 17.108 euro, from 55.497 euro in 2022, to 72.436 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.672
68.823
60.408
119.106
121.687
154.116
146.369
170.754
189.314
326.341
Current Assets
112.703
144.317
85.444
150.084
89.408
59.465
58.963
95.339
188.175
73.272
Inventories
0
755
663
370
0
0
0
12.860
22.546
7.837
Receivables
94.076
125.788
51.328
132.449
72.906
41.515
24.065
10.908
27.923
47.895
Cash
18.627
17.774
33.453
17.265
16.503
17.950
34.898
71.570
137.705
17.539
Shareholders Funds
150.803
179.970
77.616
107.580
176.292
179.726
183.313
226.767
259.487
331.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.572
33.170
68.236
161.611
34.804
33.855
22.020
39.327
118.001
68.476
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.272 euro in 2023 which includes Inventories of
7.837 euro, Receivables of
47.895 euro and cash availability of
17.539 euro.
The company's Equity was valued at
331.137 euro, while total Liabilities amounted to
68.476 euro.
Equity increased by 72.436 euro, from 259.487 euro in 2022, to 331.137 in 2023.
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Comments - Michel Grup Srl