Financial results - SAINT MICHELE SRL

Financial Summary - Saint Michele Srl
Unique identification code: 14132257
Registration number: J20/577/2001
Nace: 8299
Sales - Ron
40.743
Net Profit - Ron
-17.877
Employees
2
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Company Saint Michele Srl with Fiscal Code 14132257 recorded a turnover of 2024 of 40.743, with a net profit of -17.877 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saint Michele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.703 89.519 94.287 124.207 122.002 98.124 117.088 125.584 84.141 40.743
Total Income - EUR 78.704 89.829 100.302 125.568 127.810 102.456 118.285 130.992 84.280 40.976
Total Expenses - EUR 69.144 77.902 77.628 93.429 105.349 101.265 101.869 154.808 104.204 58.443
Gross Profit/Loss - EUR 9.560 11.927 22.674 32.139 22.461 1.191 16.416 -23.816 -19.924 -17.467
Net Profit/Loss - EUR 8.075 11.029 21.671 30.883 21.183 236 15.403 -25.126 -20.767 -17.877
Employees 6 6 5 5 5 4 5 6 3 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 -51.3%, from 84.141 euro in the year 2023, to 40.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAINT MICHELE SRL

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Saint Michele Srl

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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 - Saint Michele Srl - CUI 14132257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.317 93.305 90.666 124.245 126.069 116.373 105.609 97.097 92.545 85.564
Current Assets 25.270 21.796 25.355 39.227 33.530 27.397 38.550 35.898 32.906 21.067
Inventories 9.418 6.511 11.800 20.562 17.772 12.487 11.710 10.729 4.693 3.418
Receivables 11.524 8.772 9.284 13.090 10.161 8.212 15.574 19.601 15.810 9.617
Cash 4.328 6.514 4.272 5.575 5.597 6.697 11.266 5.567 12.403 8.032
Shareholders Funds 37.310 47.958 68.817 98.438 117.714 115.801 128.636 99.640 78.572 60.255
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 84.277 67.210 47.204 65.034 41.885 27.969 15.523 33.354 46.879 46.376
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.067 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 9.617 euro and cash availability of 8.032 euro.
The company's Equity was valued at 60.255 euro, while total Liabilities amounted to 46.376 euro. Equity decreased by -17.877 euro, from 78.572 euro in 2023, to 60.255 in 2024.

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