The most important financial indicators for the company Tecnica Elisir Michel S.r.l. - Unique Identification Number 44080176:
sales in 2023 was
51.192
euro, registering a net profit of
17.817
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.0%, from 44.258 euro in the year 2022, to 51.192 euro in 2023.
The Net Profit increased by 15.271 euro, from 2.554 euro in 2022, to 17.817 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
16.654
14.902
32.670
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
16.613
-29
1.157
Cash
-
-
-
-
-
-
-
0
14.931
31.513
Shareholders Funds
-
-
-
-
-
-
-
11.453
14.042
31.816
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.200
860
854
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.157 euro and cash availability of
31.513 euro.
The company's Equity was valued at
31.816 euro, while total Liabilities amounted to
854 euro.
Equity increased by 17.817 euro, from 14.042 euro in 2022, to 31.816 in 2023.
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