Financial results - SAINT MICHELE LOGISTIK SRL

Financial Summary - Saint Michele Logistik Srl
Unique identification code: 22407502
Registration number: J20/1317/2007
Nace: 8299
Sales - Ron
43.025
Net Profit - Ron
670
Employees
2
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Company Saint Michele Logistik Srl with Fiscal Code 22407502 recorded a turnover of 2024 of 43.025, with a net profit of 670 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 Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611 877 475 773 3.453 10.080 10.380 20.860 59.992 43.025
Total Income - EUR 611 877 475 773 3.453 10.080 10.382 20.860 59.992 43.025
Total Expenses - EUR 1.187 11 0 0 2.646 9.724 9.800 17.835 58.881 41.968
Gross Profit/Loss - EUR -575 866 475 773 808 356 583 3.025 1.111 1.057
Net Profit/Loss - EUR -597 840 461 750 708 67 293 2.468 163 670
Employees 0 0 0 0 0 0 0 0 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 -27.9%, from 59.992 euro in the year 2023, to 43.025 euro in 2024. The Net Profit increased by 507 euro, from 163 euro in 2023, to 670 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 - Saint Michele Logistik Srl - CUI 22407502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 33 33 32 0 393 2.504 5.745 5.188
Current Assets 4.628 4.539 4.926 5.590 5.901 5.926 5.784 6.221 15.624 18.931
Inventories 0 0 0 0 0 1.254 607 609 8.153 4.425
Receivables 4.580 4.534 4.457 4.375 4.316 4.386 4.256 4.288 5.550 10.428
Cash 47 5 469 1.215 1.585 286 921 1.325 1.921 4.078
Shareholders Funds 3.420 4.225 4.615 5.280 5.886 5.809 5.974 8.461 8.598 9.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.242 348 345 343 47 117 204 265 12.771 14.900
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.931 euro in 2024 which includes Inventories of 4.425 euro, Receivables of 10.428 euro and cash availability of 4.078 euro.
The company's Equity was valued at 9.220 euro, while total Liabilities amounted to 14.900 euro. Equity increased by 670 euro, from 8.598 euro in 2023, to 9.220 in 2024.

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