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Financial results - MICHELI INTERNATIONAL SERVICES SRL

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Financial Summary - Micheli International Services Srl
Unique identification code: 29661515
Registration number: J29/159/2012
Nace: 4332
Sales - Ron
368.287
Net Profit - Ron
132.710
Employees
10
Open Account
Company Micheli International Services Srl with Fiscal Code 29661515 recorded a turnover of 2018 of 368.287, with a net profit of 132.710 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micheli International Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.410 271.538 242.735 393.676 - - - - - -
Total Income - EUR 77.566 275.955 246.342 395.640 - - - - - -
Total Expenses - EUR 151.165 257.391 238.741 249.845 - - - - - -
Gross Profit/Loss - EUR -73.599 18.565 7.602 145.795 - - - - - -
Net Profit/Loss - EUR -73.599 15.594 5.165 141.858 - - - - - -
Employees 0 0 0 10 - - - - - -
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 65.2%, from 242.735 euro in the year 2017, to 393.676 euro in 2018. The Net Profit increased by 136.788 euro, from 5.165 euro in 2017, to 141.858 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 - Micheli International Services Srl - CUI 29661515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.225 6.035 5.053 4.956 - - - - - -
Current Assets 119.161 139.752 152.058 298.161 - - - - - -
Inventories 542 537 528 518 - - - - - -
Receivables 66.870 89.226 103.294 234.683 - - - - - -
Cash 51.748 49.989 48.236 62.960 - - - - - -
Shareholders Funds 88.631 103.321 106.738 246.637 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 37.755 42.465 50.373 56.480 - - - - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.161 euro in 2018 which includes Inventories of 518 euro, Receivables of 234.683 euro and cash availability of 62.960 euro.
The company's Equity was valued at 246.637 euro, while total Liabilities amounted to 56.480 euro. Equity increased by 141.858 euro, from 106.738 euro in 2017, to 246.637 in 2018.
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