Financial results - ADM MIKY-DEN SRL

Financial Summary - Adm Miky-Den Srl
Unique identification code: 34281695
Registration number: J35/704/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-978
Employees
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Company Adm Miky-Den Srl with Fiscal Code 34281695 recorded a turnover of 2024 of - , with a net profit of -978 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Miky-Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 9.157 12.591 14.243 20.988 15.599 8.557 5.782 - 0
Total Income - EUR 5.174 9.157 12.591 14.243 20.988 15.599 8.557 5.782 - 0
Total Expenses - EUR 2.559 5.388 9.212 11.622 13.888 12.012 9.274 4.649 - 978
Gross Profit/Loss - EUR 2.615 3.769 3.379 2.621 7.100 3.587 -717 1.133 - -978
Net Profit/Loss - EUR 2.460 3.546 3.253 2.479 6.890 3.436 -831 963 - -978
Employees 0 1 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADM MIKY-DEN 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 - Adm Miky-Den Srl - CUI 34281695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 - 0
Current Assets 2.631 6.662 9.914 7.274 8.539 11.655 8.503 8.700 - 9.525
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 366 392 655 1.401 2.521 1.155 777 607 - 587
Cash 2.265 6.270 9.258 5.873 6.017 10.500 7.725 8.093 - 8.939
Shareholders Funds 2.505 6.025 9.176 6.759 7.896 11.183 8.273 8.451 - 9.357
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 159 637 738 515 643 473 229 249 - 168
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 8.939 euro.
The company's Equity was valued at 9.357 euro, while total Liabilities amounted to 168 euro. Equity increased by 979 euro, from 8.451 euro in 2022, to 9.357 in 2024.

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