The most important financial indicators for the company Trk Mika S.r.l. - Unique Identification Number 43045324:
sales in 2023 was
80.818
euro, registering a net profit of
7.246
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -44.3%, from 145.667 euro in the year 2022, to 80.818 euro in 2023.
The Net Profit decreased by -23.908 euro, from 31.248 euro in 2022, to 7.246 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 -
Trk Mika S.r.l. - CUI 43045324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.545
9.934
19.843
5.037
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.638
36.368
35.225
23.870
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.831
15.873
19.387
17.936
Cash
-
-
-
-
-
-
807
20.495
15.839
5.934
Shareholders Funds
-
-
-
-
-
-
1.597
25.766
31.289
7.490
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.078
30.445
13.871
33.925
Income in Advance
-
-
-
-
-
-
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.870 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.936 euro and cash availability of
5.934 euro.
The company's Equity was valued at
7.490 euro, while total Liabilities amounted to
33.925 euro.
Equity decreased by -23.704 euro, from 31.289 euro in 2022, to 7.490 in 2023.
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