Financial results - MICHELINI PREST SRL

Financial Summary - Michelini Prest Srl
Unique identification code: 6373955
Registration number: J11/735/1994
Nace: 4532
Sales - Ron
904.466
Net Profit - Ron
78.025
Employee
21
The most important financial indicators for the company Michelini Prest Srl - Unique Identification Number 6373955: sales in 2023 was 904.466 euro, registering a net profit of 78.025 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.326 289.752 239.595 228.262 340.873 384.462 482.024 716.901 691.422 904.466
Total Income - EUR 300.746 299.430 272.187 228.653 344.387 409.530 481.444 746.520 726.160 929.763
Total Expenses - EUR 300.415 298.778 284.826 326.251 329.621 394.048 390.326 636.256 642.225 846.148
Gross Profit/Loss - EUR 330 652 -12.639 -97.597 14.767 15.482 91.117 110.264 83.935 83.615
Net Profit/Loss - EUR 330 652 -12.639 -99.267 11.323 11.386 86.303 102.798 76.673 78.025
Employees 21 16 15 13 15 14 13 17 17 21
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 31.2%, from 691.422 euro in the year 2022, to 904.466 euro in 2023. The Net Profit increased by 1.585 euro, from 76.673 euro in 2022, to 78.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Michelini Prest Srl - CUI 6373955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.868 232.978 196.182 158.718 126.524 115.749 115.622 91.010 87.708 350.072
Current Assets 357.158 381.359 194.665 155.207 226.945 301.547 438.550 431.115 433.437 554.774
Inventories 153.020 142.822 145.598 94.215 94.143 109.070 133.435 76.340 78.051 68.745
Receivables 39.321 39.829 18.238 26.200 55.430 88.558 181.082 326.290 351.427 438.953
Cash 164.818 198.709 30.829 34.791 77.373 103.919 124.033 28.485 3.960 47.076
Shareholders Funds 447.442 451.828 223.038 119.996 129.117 138.002 221.689 319.571 397.236 474.056
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 120.421 167.313 169.978 195.829 226.218 279.293 332.483 202.555 123.910 430.790
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 "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 554.774 euro in 2023 which includes Inventories of 68.745 euro, Receivables of 438.953 euro and cash availability of 47.076 euro.
The company's Equity was valued at 474.056 euro, while total Liabilities amounted to 430.790 euro. Equity increased by 78.025 euro, from 397.236 euro in 2022, to 474.056 in 2023.

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