Financial results - MICHELETTO CNC S.R.L.

Financial Summary - Micheletto Cnc S.r.l.
Unique identification code: 34597656
Registration number: J22/2494/2020
Nace: 1623
Sales - Ron
47.711
Net Profit - Ron
5.113
Employees
2
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Company Micheletto Cnc S.r.l. with Fiscal Code 34597656 recorded a turnover of 2024 of 47.711, with a net profit of 5.113 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micheletto Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.641 31.069 54.413 56.624 70.679 47.711
Total Income - EUR - - 0 0 5.641 31.069 54.413 56.627 70.682 47.711
Total Expenses - EUR - - 292 1.424 8.418 19.831 48.572 65.978 66.621 42.121
Gross Profit/Loss - EUR - - -292 -1.424 -2.777 11.238 5.841 -9.351 4.061 5.591
Net Profit/Loss - EUR - - -292 -1.424 -2.999 10.432 5.253 -9.918 3.382 5.113
Employees - - 0 0 0 0 1 2 2 2
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 -32.1%, from 70.679 euro in the year 2023, to 47.711 euro in 2024. The Net Profit increased by 1.750 euro, from 3.382 euro in 2023, to 5.113 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 - Micheletto Cnc S.r.l. - CUI 34597656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.915 2.581 1.180 9.669 11.421 8.277 5.013 2.316
Current Assets - - 2.095 2.011 1.454 3.475 15.956 11.340 22.448 31.236
Inventories - - 149 1.995 0 881 982 2.741 6.037 5.955
Receivables - - 0 0 738 496 7.948 3.484 9.153 19.042
Cash - - 1.946 17 716 2.098 7.027 5.116 7.258 6.238
Shareholders Funds - - -248 -1.668 -4.635 5.950 11.071 1.187 4.566 9.654
Social Capital - - 44 43 42 105 103 103 103 103
Debts - - 6.259 6.260 7.268 8.421 16.306 18.430 22.895 23.899
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.236 euro in 2024 which includes Inventories of 5.955 euro, Receivables of 19.042 euro and cash availability of 6.238 euro.
The company's Equity was valued at 9.654 euro, while total Liabilities amounted to 23.899 euro. Equity increased by 5.114 euro, from 4.566 euro in 2023, to 9.654 in 2024.

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