Financial results - MICHELE TRADING S.R.L.

Financial Summary - Michele Trading S.r.l.
Unique identification code: 19144899
Registration number: J29/2336/2006
Nace: 2511
Sales - Ron
13.167
Net Profit - Ron
-1.458
Employees
1
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Company Michele Trading S.r.l. with Fiscal Code 19144899 recorded a turnover of 2024 of 13.167, with a net profit of -1.458 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michele Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.171 4.804 2.720 5.110 8.953 9.882 11.450 21.435 5.736 13.167
Total Income - EUR 6.171 4.804 2.720 5.110 8.953 10.830 11.644 21.452 5.736 13.174
Total Expenses - EUR 3.653 4.674 5.264 6.233 9.812 9.518 11.935 13.832 9.949 14.507
Gross Profit/Loss - EUR 2.518 129 -2.544 -1.123 -858 1.313 -291 7.620 -4.212 -1.333
Net Profit/Loss - EUR 2.333 33 -2.571 -1.175 -950 1.217 -408 7.406 -4.261 -1.458
Employees 1 1 1 1 1 1 1 1 1 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 130.8%, from 5.736 euro in the year 2023, to 13.167 euro in 2024.
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 Trading S.r.l. - CUI 19144899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.420 2.860 1.040 946 2.068 2.784 1.889 9.327 5.576 4.157
Inventories 0 0 0 46 158 37 124 528 151 151
Receivables 661 0 0 0 0 672 323 1.866 1.365 0
Cash 1.759 2.860 1.040 901 1.910 2.075 1.442 6.934 4.060 4.006
Shareholders Funds 2.211 2.222 -387 -1.555 -2.475 -1.211 -1.592 5.809 1.530 64
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 638 1.427 2.502 4.543 3.995 3.481 3.518 4.046 4.093
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.157 euro in 2024 which includes Inventories of 151 euro, Receivables of 0 euro and cash availability of 4.006 euro.
The company's Equity was valued at 64 euro, while total Liabilities amounted to 4.093 euro. Equity decreased by -1.458 euro, from 1.530 euro in 2023, to 64 in 2024.

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