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
35.701
Net Profit - Ron
3.167
Employee
4
The most important financial indicators for the company Confectii Miky S.r.l. - Unique Identification Number 39798502: sales in 2023 was 35.701 euro, registering a net profit of 3.167 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confectii Miky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.839 34.244 51.466 60.072 60.479 35.701
Total Income - EUR - - - - 25.841 57.555 64.241 72.316 67.809 42.942
Total Expenses - EUR - - - - 8.493 41.893 63.050 60.554 61.160 39.425
Gross Profit/Loss - EUR - - - - 17.348 15.662 1.191 11.762 6.648 3.517
Net Profit/Loss - EUR - - - - 17.143 15.315 676 11.204 6.055 3.167
Employees - - - - 4 6 9 9 7 4
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 -40.8%, from 60.479 euro in the year 2022, to 35.701 euro in 2023. The Net Profit decreased by -2.870 euro, from 6.055 euro in 2022, to 3.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectii Miky S.r.l. - CUI 39798502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 43.420 35.014 27.154 21.259 14.490
Current Assets - - - - 18.698 30.765 18.231 27.220 20.307 22.566
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.389 4.751 8.972 6.466 1.599 15.648
Cash - - - - 7.308 26.014 9.259 20.754 18.707 6.919
Shareholders Funds - - - - 17.186 32.169 17.492 28.307 47 3.214
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.528 4.708 6.557 4.759 27.408 27.015
Income in Advance - - - - 0 37.308 29.196 21.308 14.111 6.827
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 "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 22.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.648 euro and cash availability of 6.919 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 27.015 euro. Equity increased by 3.167 euro, from 47 euro in 2022, to 3.214 in 2023. The Debt Ratio was 72.9% in the year 2023.

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