Financial results - CONFECTII MIKY S.R.L.

Financial Summary - Confectii Miky S.r.l.
Unique identification code: 39798502
Registration number: J31/552/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.990
Employees
1
Open Account
Company Confectii Miky S.r.l. with Fiscal Code 39798502 recorded a turnover of 2024 of - , with a net profit of -2.990 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Miky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.839 34.244 51.466 60.072 60.479 35.701 0
Total Income - EUR - - - 25.841 57.555 64.241 72.316 67.809 42.942 5.165
Total Expenses - EUR - - - 8.493 41.893 63.050 60.554 61.160 39.425 8.155
Gross Profit/Loss - EUR - - - 17.348 15.662 1.191 11.762 6.648 3.517 -2.990
Net Profit/Loss - EUR - - - 17.143 15.315 676 11.204 6.055 3.167 -2.990
Employees - - - 4 6 9 9 7 4 1
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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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 - Confectii Miky S.r.l. - CUI 39798502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 43.420 35.014 27.154 21.259 14.490 9.160
Current Assets - - - 18.698 30.765 18.231 27.220 20.307 22.566 18.366
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.389 4.751 8.972 6.466 1.599 15.648 11.421
Cash - - - 7.308 26.014 9.259 20.754 18.707 6.919 6.945
Shareholders Funds - - - 17.186 32.169 17.492 28.307 47 3.214 206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.528 4.708 6.557 4.759 27.408 27.015 25.696
Income in Advance - - - 0 37.308 29.196 21.308 14.111 6.827 1.624
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.421 euro and cash availability of 6.945 euro.
The company's Equity was valued at 206 euro, while total Liabilities amounted to 25.696 euro. Equity decreased by -2.990 euro, from 3.214 euro in 2023, to 206 in 2024. The Debt Ratio was 93.4% in the year 2024.

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