Financial results - MICHELLE BUSINESS IMPEX SRL

Financial Summary - Michelle Business Impex Srl
Unique identification code: 32833297
Registration number: J40/2148/2014
Nace: 4120
Sales - Ron
22.302
Net Profit - Ron
-25.895
Employees
1
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Company Michelle Business Impex Srl with Fiscal Code 32833297 recorded a turnover of 2024 of 22.302, with a net profit of -25.895 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelle Business Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.562 222 1.787 26.278 65.234 175.015 187.013 103.785 30.103 22.302
Total Income - EUR 4.901 222 1.847 27.221 66.150 176.455 233.842 104.158 30.392 22.306
Total Expenses - EUR 7.921 603 4.894 30.229 37.179 136.039 199.861 93.961 51.519 47.983
Gross Profit/Loss - EUR -3.020 -380 -3.047 -3.008 28.971 40.417 33.981 10.197 -21.127 -25.677
Net Profit/Loss - EUR -3.167 -387 -3.102 -3.813 28.168 38.666 31.923 9.302 -21.397 -25.895
Employees 1 0 0 0 3 11 11 8 1 1
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 -25.5%, from 30.103 euro in the year 2023, to 22.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Michelle Business Impex Srl - CUI 32833297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 104 793 439 38.239 144.799 412.091 421.858 405.178
Current Assets 28.637 27.545 39.996 46.477 69.106 99.706 86.753 35.801 36.032 42.410
Inventories 22.160 21.810 35.311 37.394 18.909 54.505 28.309 21.881 20.754 30.411
Receivables 2.315 2.603 1.614 2.799 30.022 32.750 20.254 11.361 8.300 4.152
Cash 4.163 3.132 3.072 6.283 20.174 12.451 38.190 2.559 6.977 7.847
Shareholders Funds -5.395 -5.727 -8.733 -12.385 16.024 54.386 85.103 94.669 72.985 46.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.032 33.272 48.833 59.654 53.522 83.560 146.449 353.224 384.905 400.906
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 "4120 - 4120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.410 euro in 2024 which includes Inventories of 30.411 euro, Receivables of 4.152 euro and cash availability of 7.847 euro.
The company's Equity was valued at 46.682 euro, while total Liabilities amounted to 400.906 euro. Equity decreased by -25.894 euro, from 72.985 euro in 2023, to 46.682 in 2024.

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