Financial results - MICHELINI PREST SRL

Financial Summary - Michelini Prest Srl
Unique identification code: 6373955
Registration number: J11/735/1994
Nace: 4532
Sales - Ron
1.022.327
Net Profit - Ron
111.463
Employees
22
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Company Michelini Prest Srl with Fiscal Code 6373955 recorded a turnover of 2024 of 1.022.327, with a net profit of 111.463 and having an average number of employees of 22. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.752 239.595 228.262 340.873 384.462 482.024 716.901 691.422 904.466 1.022.327
Total Income - EUR 299.430 272.187 228.653 344.387 409.530 481.444 746.520 726.160 929.763 1.026.177
Total Expenses - EUR 298.778 284.826 326.251 329.621 394.048 390.326 636.256 642.225 846.148 912.799
Gross Profit/Loss - EUR 652 -12.639 -97.597 14.767 15.482 91.117 110.264 83.935 83.615 113.378
Net Profit/Loss - EUR 652 -12.639 -99.267 11.323 11.386 86.303 102.798 76.673 78.025 111.463
Employees 16 15 13 15 14 13 17 17 21 22
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 13.7%, from 904.466 euro in the year 2023, to 1.022.327 euro in 2024. The Net Profit increased by 33.874 euro, from 78.025 euro in 2023, to 111.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Michelini Prest 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 Prest Srl - CUI 6373955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.978 196.182 158.718 126.524 115.749 115.622 91.010 87.708 350.072 726.497
Current Assets 381.359 194.665 155.207 226.945 301.547 438.550 431.115 433.437 554.774 784.556
Inventories 142.822 145.598 94.215 94.143 109.070 133.435 76.340 78.051 68.745 86.405
Receivables 39.829 18.238 26.200 55.430 88.558 181.082 326.290 351.427 438.953 649.846
Cash 198.709 30.829 34.791 77.373 103.919 124.033 28.485 3.960 47.076 48.305
Shareholders Funds 451.828 223.038 119.996 129.117 138.002 221.689 319.571 397.236 474.056 582.870
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 167.313 169.978 195.829 226.218 279.293 332.483 202.555 123.910 430.790 928.184
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.556 euro in 2024 which includes Inventories of 86.405 euro, Receivables of 649.846 euro and cash availability of 48.305 euro.
The company's Equity was valued at 582.870 euro, while total Liabilities amounted to 928.184 euro. Equity increased by 111.463 euro, from 474.056 euro in 2023, to 582.870 in 2024.

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