Financial results - BRAND MIKA TEX S.R.L.

Financial Summary - Brand Mika Tex S.r.l.
Unique identification code: 39337126
Registration number: J22/1214/2018
Nace: 3821
Sales - Ron
69.649
Net Profit - Ron
15.324
Employee
The most important financial indicators for the company Brand Mika Tex S.r.l. - Unique Identification Number 39337126: sales in 2019 was 69.649 euro, registering a net profit of 15.324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Mika Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.492 72.600 - - - -
Total Income - EUR - - - - 58.511 72.634 - - - -
Total Expenses - EUR - - - - 47.466 55.934 - - - -
Gross Profit/Loss - EUR - - - - 11.045 16.700 - - - -
Net Profit/Loss - EUR - - - - 10.461 15.974 - - - -
Employees - - - - 4 0 - - - -
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 26.6%, from 58.492 euro in the year 2018, to 72.600 euro in 2019. The Net Profit increased by 5.716 euro, from 10.461 euro in 2018, to 15.974 in the last year.

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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 - Brand Mika Tex S.r.l. - CUI 39337126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 817 4.661 - - - -
Current Assets - - - - 18.948 24.576 - - - -
Inventories - - - - 8.564 5.686 - - - -
Receivables - - - - 1.794 3.101 - - - -
Cash - - - - 8.590 15.789 - - - -
Shareholders Funds - - - - 10.503 26.274 - - - -
Social Capital - - - - 43 42 - - - -
Debts - - - - 9.481 2.963 - - - -
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.576 euro in 2019 which includes Inventories of 5.686 euro, Receivables of 3.101 euro and cash availability of 15.789 euro.
The company's Equity was valued at 26.274 euro, while total Liabilities amounted to 2.963 euro. Equity increased by 15.974 euro, from 10.503 euro in 2018, to 26.274 in 2019.

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