Financial results - MICHELE CARILLO SRL

Financial Summary - Michele Carillo Srl
Unique identification code: 33561085
Registration number: J04/818/2014
Nace: 4669
Sales - Ron
137.947
Net Profit - Ron
49.521
Employees
1
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Company Michele Carillo Srl with Fiscal Code 33561085 recorded a turnover of 2024 of 137.947, with a net profit of 49.521 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michele Carillo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.999 100.441 95.226 138.843 130.369 54.349 117.856 114.029 126.338 137.947
Total Income - EUR 88.744 100.736 102.245 139.925 134.213 57.436 119.209 114.502 127.738 137.993
Total Expenses - EUR 71.405 47.981 70.954 92.934 97.187 54.035 72.298 81.210 81.653 78.867
Gross Profit/Loss - EUR 17.339 52.755 31.291 46.991 37.027 3.401 46.911 33.293 46.086 59.126
Net Profit/Loss - EUR 14.565 49.733 27.844 45.592 35.684 2.828 43.335 29.857 38.660 49.521
Employees 0 0 0 1 2 1 1 0 0 1
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 9.8%, from 126.338 euro in the year 2023, to 137.947 euro in 2024. The Net Profit increased by 11.078 euro, from 38.660 euro in 2023, to 49.521 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 - Michele Carillo Srl - CUI 33561085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.764 50.276 50.325 47.699 44.612 42.824 41.607 983 495 10
Current Assets 51.957 46.361 77.787 110.539 80.336 35.700 76.561 47.519 42.878 54.671
Inventories 0 572 0 0 0 0 0 0 0 0
Receivables 17.829 33.597 36.586 84.653 33.244 25.453 60.276 36.025 33.544 45.573
Cash 34.128 12.192 41.200 25.886 47.093 10.246 16.285 11.494 9.334 9.098
Shareholders Funds 46.892 51.611 78.581 122.731 99.142 58.743 100.775 30.160 38.808 49.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.829 45.027 49.530 35.508 25.807 19.781 17.393 18.342 4.565 4.764
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.573 euro and cash availability of 9.098 euro.
The company's Equity was valued at 49.916 euro, while total Liabilities amounted to 4.764 euro. Equity increased by 11.325 euro, from 38.808 euro in 2023, to 49.916 in 2024.

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