The most important financial indicators for the company Com Miky Import Export S.r.l. - Unique Identification Number 11672201:
sales in 2023 was
411.717
euro, registering a net profit of
-42.433
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.
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 -31.2%, from 599.827 euro in the year 2022, to 411.717 euro in 2023.
The Net Profit decreased by -47.468 euro, from 47.612 euro in 2022, to 0 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 -
Com Miky Import Export S.r.l. - CUI 11672201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.692
258.975
237.855
403.896
387.441
346.087
308.413
270.256
247.080
223.214
Current Assets
380.080
562.195
885.266
757.778
854.019
1.031.719
641.866
619.469
637.942
640.264
Inventories
293.827
234.174
537.380
353.750
443.032
349.812
181.400
247.958
255.709
221.038
Receivables
55.737
318.727
318.869
396.704
392.468
567.636
446.092
370.734
357.115
416.623
Cash
30.516
9.293
29.016
7.323
18.519
114.271
14.374
777
25.118
2.603
Shareholders Funds
227.447
345.554
423.162
562.653
600.395
757.824
415.901
677.762
724.233
666.362
Social Capital
184.199
185.736
184.002
180.888
177.569
173.979
170.680
166.895
167.413
166.905
Debts
363.325
475.616
699.958
576.199
641.065
619.981
534.378
211.962
160.788
197.116
Income in Advance
0
0
0
22.821
0
0
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
"4623 - 4623"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
640.264 euro in 2023 which includes Inventories of
221.038 euro, Receivables of
416.623 euro and cash availability of
2.603 euro.
The company's Equity was valued at
666.362 euro, while total Liabilities amounted to
197.116 euro.
Equity decreased by -55.675 euro, from 724.233 euro in 2022, to 666.362 in 2023.
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