Financial results - MICHELE CARILLO SRL

Financial Summary - Michele Carillo Srl
Unique identification code: 33561085
Registration number: J04/818/2014
Nace: 4669
Sales - Ron
126.338
Net Profit - Ron
38.660
Employee
The most important financial indicators for the company Michele Carillo Srl - Unique Identification Number 33561085: sales in 2023 was 126.338 euro, registering a net profit of 38.660 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Michele Carillo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.934 87.999 100.441 95.226 138.843 130.369 54.349 117.856 114.029 126.338
Total Income - EUR 36.971 88.744 100.736 102.245 139.925 134.213 57.436 119.209 114.502 127.738
Total Expenses - EUR 3.848 71.405 47.981 70.954 92.934 97.187 54.035 72.298 81.210 81.653
Gross Profit/Loss - EUR 33.124 17.339 52.755 31.291 46.991 37.027 3.401 46.911 33.293 46.086
Net Profit/Loss - EUR 32.015 14.565 49.733 27.844 45.592 35.684 2.828 43.335 29.857 38.660
Employees 0 0 0 0 1 2 1 1 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. 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 11.1%, from 114.029 euro in the year 2022, to 126.338 euro in 2023. The Net Profit increased by 8.893 euro, from 29.857 euro in 2022, to 38.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michele Carillo Srl - CUI 33561085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.764 50.276 50.325 47.699 44.612 42.824 41.607 983 495
Current Assets 33.105 51.957 46.361 77.787 110.539 80.336 35.700 76.561 47.519 42.878
Inventories 0 0 572 0 0 0 0 0 0 0
Receivables 8.092 17.829 33.597 36.586 84.653 33.244 25.453 60.276 36.025 33.544
Cash 25.013 34.128 12.192 41.200 25.886 47.093 10.246 16.285 11.494 9.334
Shareholders Funds 32.059 46.892 51.611 78.581 122.731 99.142 58.743 100.775 30.160 38.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.045 13.829 45.027 49.530 35.508 25.807 19.781 17.393 18.342 4.565
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 "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 42.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.544 euro and cash availability of 9.334 euro.
The company's Equity was valued at 38.808 euro, while total Liabilities amounted to 4.565 euro. Equity increased by 8.740 euro, from 30.160 euro in 2022, to 38.808 in 2023.

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