Financial results - MICHELINI MOTORS SRL

Financial Summary - Michelini Motors Srl
Unique identification code: 15738848
Registration number: J2003000616114
Nace: 4661
Sales - Ron
258.808
Net Profit - Ron
137
Employees
4
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Company Michelini Motors Srl with Fiscal Code 15738848 recorded a turnover of 2024 of 258.808, with a net profit of 137 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelini Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.007 353.237 334.819 354.638 392.539 229.626 204.965 301.758 316.457 258.808
Total Income - EUR 341.188 355.621 350.972 363.779 444.146 238.025 207.890 302.348 318.154 259.764
Total Expenses - EUR 336.756 353.294 327.349 374.475 386.737 219.075 204.900 288.545 301.083 259.601
Gross Profit/Loss - EUR 4.432 2.328 23.622 -10.696 57.409 18.950 2.990 13.804 17.071 163
Net Profit/Loss - EUR 2.965 1.955 14.415 -14.334 52.958 16.577 911 10.780 14.524 137
Employees 12 14 16 12 13 8 5 6 6 4
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 -17.8%, from 316.457 euro in the year 2023, to 258.808 euro in 2024. The Net Profit decreased by -14.306 euro, from 14.524 euro in 2023, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Michelini Motors Srl

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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 - Michelini Motors Srl - CUI 15738848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.083 549.027 503.749 458.404 421.604 386.842 378.297 363.195 344.882 347.668
Current Assets 13.542 38.923 41.816 34.101 88.104 78.467 66.556 91.023 125.458 110.970
Inventories 18.758 19.727 23.428 19.404 38.115 29.714 33.169 57.200 94.725 89.957
Receivables 12.564 7.720 5.974 5.009 49.067 44.769 29.817 29.399 29.233 14.195
Cash -17.780 11.476 12.413 9.688 922 3.984 3.570 4.423 1.500 6.818
Shareholders Funds 243.487 243.709 254.001 235.005 283.413 294.617 288.994 300.671 314.283 312.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.045 345.138 292.447 258.366 227.145 171.526 155.859 153.547 156.057 145.974
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 "4661 - 4661"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.970 euro in 2024 which includes Inventories of 89.957 euro, Receivables of 14.195 euro and cash availability of 6.818 euro.
The company's Equity was valued at 312.664 euro, while total Liabilities amounted to 145.974 euro. Equity increased by 137 euro, from 314.283 euro in 2023, to 312.664 in 2024.

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