Financial results - MICHELIONY S.R.L.

Financial Summary - Micheliony S.r.l.
Unique identification code: 34778369
Registration number: J33/637/2015
Nace: 220
Sales - Ron
211.481
Net Profit - Ron
16.174
Employee
7
The most important financial indicators for the company Micheliony S.r.l. - Unique Identification Number 34778369: sales in 2023 was 211.481 euro, registering a net profit of 16.174 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micheliony S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.547 143.753 150.264 236.021 200.761 203.940 275.634 274.069 211.481
Total Income - EUR - 49.063 144.464 150.576 236.619 206.572 204.468 276.272 283.961 211.903
Total Expenses - EUR - 42.190 126.785 126.709 195.490 203.265 200.934 217.087 229.978 193.931
Gross Profit/Loss - EUR - 6.873 17.679 23.867 41.129 3.307 3.535 59.185 53.982 17.972
Net Profit/Loss - EUR - 5.405 15.834 22.373 38.668 1.247 1.764 56.483 51.362 16.174
Employees - 3 6 0 0 7 8 9 7 7
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 decreased by -22.6%, from 274.069 euro in the year 2022, to 211.481 euro in 2023. The Net Profit decreased by -35.032 euro, from 51.362 euro in 2022, to 16.174 in the last year.

Check the financial reports for the company - Micheliony S.r.l.

Rating financiar

Financial Rating -
Micheliony S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Micheliony S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Micheliony S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Micheliony S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Micheliony S.r.l. - CUI 34778369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.791 11.935 21.947 43.307 34.645 28.365 31.302 35.571
Current Assets - 21.850 23.492 22.284 45.683 50.325 49.059 62.701 44.979 40.627
Inventories - 0 20 17 0 0 0 121 0 17
Receivables - 8.803 8.393 9.062 14.439 23.509 22.607 12.885 14.008 12.409
Cash - 13.047 15.079 13.205 31.244 26.816 26.452 49.694 30.971 28.200
Shareholders Funds - 5.450 16.775 23.540 57.478 42.018 34.716 70.214 65.017 70.182
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.400 13.508 10.678 10.151 51.613 48.988 20.851 11.265 6.015
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.627 euro in 2023 which includes Inventories of 17 euro, Receivables of 12.409 euro and cash availability of 28.200 euro.
The company's Equity was valued at 70.182 euro, while total Liabilities amounted to 6.015 euro. Equity increased by 5.363 euro, from 65.017 euro in 2022, to 70.182 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Micheliony S.r.l.

Comments - Micheliony S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.