Financial results - MICHELSBERG COMPANY S.R.L.

Financial Summary - Michelsberg Company S.r.l.
Unique identification code: 47708675
Registration number: J2023000386323
Nace: 4650
Sales - Ron
55.318
Net Profit - Ron
2.210
Employees
1
Open Account
Company Michelsberg Company S.r.l. with Fiscal Code 47708675 recorded a turnover of 2024 of 55.318, with a net profit of 2.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michelsberg Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.936 55.318
Total Income - EUR - - - - - - - - 58.952 57.691
Total Expenses - EUR - - - - - - - - 42.038 54.916
Gross Profit/Loss - EUR - - - - - - - - 16.914 2.775
Net Profit/Loss - EUR - - - - - - - - 16.336 2.210
Employees - - - - - - - - 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 -5.6%, from 58.936 euro in the year 2023, to 55.318 euro in 2024. The Net Profit decreased by -14.035 euro, from 16.336 euro in 2023, to 2.210 in the last year.
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 - Michelsberg Company S.r.l. - CUI 47708675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.581 1.646
Current Assets - - - - - - - - 23.109 26.347
Inventories - - - - - - - - 13.938 15.655
Receivables - - - - - - - - 1.889 4.854
Cash - - - - - - - - 7.283 5.838
Shareholders Funds - - - - - - - - 16.538 2.451
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 9.170 25.980
Income in Advance - - - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.347 euro in 2024 which includes Inventories of 15.655 euro, Receivables of 4.854 euro and cash availability of 5.838 euro.
The company's Equity was valued at 2.451 euro, while total Liabilities amounted to 25.980 euro. Equity decreased by -13.995 euro, from 16.538 euro in 2023, to 2.451 in 2024.

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