Financial results - MICHY-DAM JUNIOR SRL

Financial Summary - Michy-Dam Junior Srl
Unique identification code: 36572763
Registration number: J39/614/2016
Nace: 4711
Sales - Ron
78.929
Net Profit - Ron
-2.969
Employees
3
Open Account
Company Michy-Dam Junior Srl with Fiscal Code 36572763 recorded a turnover of 2024 of 78.929, with a net profit of -2.969 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michy-Dam Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.511 32.190 37.578 55.612 42.255 52.515 59.008 78.929
Total Income - EUR - - 31.511 32.190 37.578 55.612 42.255 52.515 59.008 78.929
Total Expenses - EUR - - 31.596 35.529 40.100 53.637 51.323 62.746 62.998 80.574
Gross Profit/Loss - EUR - - -85 -3.339 -2.522 1.975 -9.069 -10.231 -3.990 -1.645
Net Profit/Loss - EUR - - -371 -3.643 -2.933 1.419 -9.491 -10.749 -4.528 -2.969
Employees - - 2 2 2 2 3 4 3 3
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 increased by 34.5%, from 59.008 euro in the year 2023, to 78.929 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 - Michy-Dam Junior Srl - CUI 36572763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155 152 149 146 143 144 143 142
Current Assets - - 2.193 666 4.609 2.602 4.557 3.907 14.485 7.014
Inventories - - 909 526 4.543 2.494 4.537 3.338 13.428 633
Receivables - - 782 0 0 0 0 456 329 0
Cash - - 502 140 67 108 20 112 728 6.381
Shareholders Funds - - -327 -3.964 -3.248 -1.768 -9.793 -20.572 -25.038 -27.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.675 4.782 8.006 4.516 14.493 24.622 39.666 35.024
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.014 euro in 2024 which includes Inventories of 633 euro, Receivables of 0 euro and cash availability of 6.381 euro.
The company's Equity was valued at -27.868 euro, while total Liabilities amounted to 35.024 euro. Equity decreased by -2.970 euro, from -25.038 euro in 2023, to -27.868 in 2024.

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