Financial results - TECNICA ELISIR MICHEL S.R.L.

Financial Summary - Tecnica Elisir Michel S.r.l.
Unique identification code: 44080176
Registration number: J27/468/2021
Nace: 4120
Sales - Ron
45.755
Net Profit - Ron
424
Employees
1
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Company Tecnica Elisir Michel S.r.l. with Fiscal Code 44080176 recorded a turnover of 2024 of 45.755, with a net profit of 424 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecnica Elisir Michel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.876 44.258 51.192 45.755
Total Income - EUR - - - - - - 23.876 51.644 51.224 45.773
Total Expenses - EUR - - - - - - 12.225 48.618 32.895 45.187
Gross Profit/Loss - EUR - - - - - - 11.652 3.026 18.329 586
Net Profit/Loss - EUR - - - - - - 11.413 2.554 17.817 424
Employees - - - - - - 1 2 2 1
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 -10.1%, from 51.192 euro in the year 2023, to 45.755 euro in 2024. The Net Profit decreased by -17.293 euro, from 17.817 euro in 2023, to 424 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 - Tecnica Elisir Michel S.r.l. - CUI 44080176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.654 14.902 32.670 33.984
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.613 -29 1.157 3.442
Cash - - - - - - 0 14.931 31.513 30.542
Shareholders Funds - - - - - - 11.453 14.042 31.816 32.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.200 860 854 1.921
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.442 euro and cash availability of 30.542 euro.
The company's Equity was valued at 32.062 euro, while total Liabilities amounted to 1.921 euro. Equity increased by 424 euro, from 31.816 euro in 2023, to 32.062 in 2024.

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