The most important financial indicators for the company Micheli International Services Srl - Unique Identification Number 29661515:
sales in 2018 was
370.357
euro, registering a net profit of
133.455
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.273
7.225
6.035
5.053
4.956
-
-
-
-
-
Current Assets
191.046
119.161
139.752
152.058
298.161
-
-
-
-
-
Inventories
538
542
537
528
518
-
-
-
-
-
Receivables
85.294
66.870
89.226
103.294
234.683
-
-
-
-
-
Cash
105.214
51.748
49.989
48.236
62.960
-
-
-
-
-
Shareholders Funds
160.886
88.631
103.321
106.738
246.637
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
38.433
37.755
42.465
50.373
56.480
-
-
-
-
-
Income in Advance
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
"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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