Financial results - MICHELTEXTILE SRL

Financial Summary - Micheltextile Srl
Unique identification code: 37810766
Registration number: J02/1178/2017
Nace: 1399
Sales - Ron
17.266
Net Profit - Ron
-3.851
Employee
1
The most important financial indicators for the company Micheltextile Srl - Unique Identification Number 37810766: sales in 2023 was 17.266 euro, registering a net profit of -3.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micheltextile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 290 33.358 54.920 42.890 31.926 17.266
Total Income - EUR - - - 0 290 44.424 60.182 47.708 45.730 27.531
Total Expenses - EUR - - - 62 6.935 28.564 44.127 36.181 40.025 31.184
Gross Profit/Loss - EUR - - - -62 -6.645 15.859 16.055 11.526 5.705 -3.653
Net Profit/Loss - EUR - - - -62 -6.648 15.524 15.517 11.148 5.297 -3.851
Employees - - - 0 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.8%, from 31.926 euro in the year 2022, to 17.266 euro in 2023. The Net Profit decreased by -5.281 euro, from 5.297 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micheltextile Srl - CUI 37810766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 41.202 47.307 39.453 32.002 16.177 0
Current Assets - - - 15 2.402 10.511 22.660 17.669 12.592 18.480
Inventories - - - 0 2.087 984 5.973 813 1.023 0
Receivables - - - 0 49 298 268 835 744 12.152
Cash - - - 15 266 9.229 16.420 16.020 10.824 6.328
Shareholders Funds - - - -19 -6.666 558 3.659 2.597 1.819 -2.038
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33 7.349 25.527 32.368 26.275 10.811 7.176
Income in Advance - - - 0 42.921 31.734 26.085 20.798 16.139 13.343
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.152 euro and cash availability of 6.328 euro.
The company's Equity was valued at -2.038 euro, while total Liabilities amounted to 7.176 euro. Equity decreased by -3.852 euro, from 1.819 euro in 2022, to -2.038 in 2023. The Debt Ratio was 38.8% in the year 2023.

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