Financial results - SWISS MICHAEL SRL

Financial Summary - Swiss Michael Srl
Unique identification code: 32111198
Registration number: J2013000541303
Nace: 4683
Sales - Ron
5.995
Net Profit - Ron
595
Employees
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Company Swiss Michael Srl with Fiscal Code 32111198 recorded a turnover of 2024 of 5.995, with a net profit of 595 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Michael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.984 14.938 19.405 4.502 0 1.490 9.001 6.008 10.541 5.995
Total Income - EUR 17.984 14.938 19.755 4.504 3.013 1.490 9.008 6.032 10.541 5.995
Total Expenses - EUR 6.159 5.170 4.920 7.059 6.200 10.217 10.547 10.814 13.217 5.400
Gross Profit/Loss - EUR 11.825 9.768 14.835 -2.555 -3.187 -8.726 -1.538 -4.782 -2.676 595
Net Profit/Loss - EUR 11.286 9.320 14.253 -2.555 -3.187 -8.863 -1.936 -4.782 -2.676 595
Employees 0 0 0 0 0 0 0 0 0 0
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 -42.8%, from 10.541 euro in the year 2023, to 5.995 euro in 2024. The Net Profit increased by 595 euro, from 0 euro in 2023, to 595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWISS MICHAEL 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 - Swiss Michael Srl - CUI 32111198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.759 57.175 52.320 47.424 42.764 36.463 32.065 28.563 24.887 21.178
Current Assets 29.219 3.807 4.272 5.241 5.695 2.351 3.354 2.092 3.000 16.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.541 3.001 3.008 1.500 2.240 295 162 162 162 12.251
Cash 27.678 806 1.263 3.741 3.455 2.056 3.192 1.930 2.839 4.294
Shareholders Funds 45.641 54.496 67.827 64.026 59.600 49.607 35.321 30.648 27.880 37.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.337 6.486 -11.235 -11.361 -11.141 -10.793 98 8 7 77
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.251 euro and cash availability of 4.294 euro.
The company's Equity was valued at 37.646 euro, while total Liabilities amounted to 77 euro. Equity increased by 9.922 euro, from 27.880 euro in 2023, to 37.646 in 2024.

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