Financial results - MICHELINA IMPEX SRL

Financial Summary - Michelina Impex Srl
Unique identification code: 5895802
Registration number: J1994002274057
Nace: 5590
Sales - Ron
387.496
Net Profit - Ron
645
Employees
16
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Company Michelina Impex Srl with Fiscal Code 5895802 recorded a turnover of 2024 of 387.496, with a net profit of 645 and having an average number of employees of 16. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.812 159.665 166.362 110.171 131.753 139.218 199.362 303.690 268.364 387.496
Total Income - EUR 174.645 160.169 167.100 109.754 131.897 139.327 395.505 305.835 274.966 387.837
Total Expenses - EUR 174.008 159.548 160.489 108.629 140.043 136.093 390.560 302.762 271.847 376.496
Gross Profit/Loss - EUR 637 621 6.612 1.125 -8.147 3.234 4.944 3.073 3.119 11.341
Net Profit/Loss - EUR 390 522 5.075 27 -9.465 1.871 1.217 80 428 645
Employees 12 12 12 9 10 9 10 11 11 16
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 45.2%, from 268.364 euro in the year 2023, to 387.496 euro in 2024. The Net Profit increased by 220 euro, from 428 euro in 2023, to 645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelina Impex Srl - CUI 5895802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.162 7.775 3.814 269.161 263.891 258.999 1.892 1.228 2.256 1.313
Current Assets 179.106 208.139 218.445 102.855 53.685 71.544 49.314 46.738 46.322 55.008
Inventories 168.570 198.908 210.764 93.904 51.609 56.854 42.741 20.994 29.395 42.638
Receivables 5.646 3.800 1.966 3.428 1.867 1.511 3.579 2.547 1.437 3.181
Cash 4.890 5.432 5.716 5.523 209 13.179 2.995 23.197 15.490 9.189
Shareholders Funds 66.935 160.432 211.761 89.234 46.769 46.616 12.803 5.720 6.130 6.741
Social Capital 67 67 66 107 105 103 101 101 101 101
Debts 121.333 55.483 10.499 286.539 270.807 283.927 34.597 38.805 39.392 46.915
Income in Advance 0 0 0 0 0 0 3.806 3.441 3.055 2.665
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.008 euro in 2024 which includes Inventories of 42.638 euro, Receivables of 3.181 euro and cash availability of 9.189 euro.
The company's Equity was valued at 6.741 euro, while total Liabilities amounted to 46.915 euro. Equity increased by 645 euro, from 6.130 euro in 2023, to 6.741 in 2024. The Debt Ratio was 83.3% in the year 2024.

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