Financial results - MICHELINI MOTORS SRL

Financial Summary - Michelini Motors Srl
Unique identification code: 15738848
Registration number: J11/616/2003
Nace: 9311
Sales - Ron
316.457
Net Profit - Ron
14.524
Employee
6
The most important financial indicators for the company Michelini Motors Srl - Unique Identification Number 15738848: sales in 2023 was 316.457 euro, registering a net profit of 14.524 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Michelini Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.224 339.007 353.237 334.819 354.638 392.539 229.626 204.965 301.758 316.457
Total Income - EUR 353.555 341.188 355.621 350.972 363.779 444.146 238.025 207.890 302.348 318.154
Total Expenses - EUR 348.754 336.756 353.294 327.349 374.475 386.737 219.075 204.900 288.545 301.083
Gross Profit/Loss - EUR 4.801 4.432 2.328 23.622 -10.696 57.409 18.950 2.990 13.804 17.071
Net Profit/Loss - EUR 4.033 2.965 1.955 14.415 -14.334 52.958 16.577 911 10.780 14.524
Employees 12 12 14 16 12 13 8 5 6 6
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 5.2%, from 301.758 euro in the year 2022, to 316.457 euro in 2023. The Net Profit increased by 3.777 euro, from 10.780 euro in 2022, to 14.524 in the last year.

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Michelini Motors Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelini Motors Srl - CUI 15738848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624.742 591.083 549.027 503.749 458.404 421.604 386.842 378.297 363.195 344.882
Current Assets 3.000 13.542 38.923 41.816 34.101 88.104 78.467 66.556 91.023 125.458
Inventories 16.737 18.758 19.727 23.428 19.404 38.115 29.714 33.169 57.200 94.725
Receivables 3.224 12.564 7.720 5.974 5.009 49.067 44.769 29.817 29.399 29.233
Cash -16.961 -17.780 11.476 12.413 9.688 922 3.984 3.570 4.423 1.500
Shareholders Funds 238.531 243.487 243.709 254.001 235.005 283.413 294.617 288.994 300.671 314.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 390.111 362.045 345.138 292.447 258.366 227.145 171.526 155.859 153.547 156.057
Income in Advance 0 0 0 0 0 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 "9311 - 9311"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.458 euro in 2023 which includes Inventories of 94.725 euro, Receivables of 29.233 euro and cash availability of 1.500 euro.
The company's Equity was valued at 314.283 euro, while total Liabilities amounted to 156.057 euro. Equity increased by 14.524 euro, from 300.671 euro in 2022, to 314.283 in 2023.

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