Financial results - MICHI CURELARU S.R.L.

Financial Summary - Michi Curelaru S.r.l.
Unique identification code: 37452838
Registration number: J2017000274377
Nace: 4341
Sales - Ron
241.210
Net Profit - Ron
38.462
Employees
2
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Company Michi Curelaru S.r.l. with Fiscal Code 37452838 recorded a turnover of 2024 of 241.210, with a net profit of 38.462 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michi Curelaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.366 6.662 48.273 48.317 211.027 225.933 249.682 241.210
Total Income - EUR - - 21.369 6.662 48.356 52.792 211.303 225.933 249.696 241.278
Total Expenses - EUR - - 18.638 16.233 38.203 48.546 197.175 210.647 197.442 195.684
Gross Profit/Loss - EUR - - 2.732 -9.571 10.153 4.245 14.128 15.286 52.254 45.594
Net Profit/Loss - EUR - - 2.507 -9.637 9.670 3.824 12.263 13.298 50.057 38.462
Employees - - 1 0 5 4 1 1 1 2
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 -2.9%, from 249.682 euro in the year 2023, to 241.210 euro in 2024. The Net Profit decreased by -11.314 euro, from 50.057 euro in 2023, to 38.462 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 - Michi Curelaru S.r.l. - CUI 37452838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.461 1.466 1.461 1.408
Current Assets - - 8.033 2.910 15.946 12.972 19.433 12.532 62.787 89.442
Inventories - - 0 0 0 0 0 324 -81 4.113
Receivables - - 0 859 211 834 232 7.029 26.725 45.595
Cash - - 8.033 2.051 15.735 12.138 19.200 5.179 36.142 39.734
Shareholders Funds - - 2.551 -7.134 2.674 6.448 18.569 13.347 63.363 38.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.482 10.044 13.272 6.525 2.325 651 885 52.338
Income in Advance - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.442 euro in 2024 which includes Inventories of 4.113 euro, Receivables of 45.595 euro and cash availability of 39.734 euro.
The company's Equity was valued at 38.511 euro, while total Liabilities amounted to 52.338 euro. Equity decreased by -24.498 euro, from 63.363 euro in 2023, to 38.511 in 2024.

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