Financial results - M.Y.K. AUTOMANIA SRL

Financial Summary - M.y.k. Automania Srl
Unique identification code: 19060089
Registration number: J19/845/2006
Nace: 4511
Sales - Ron
233.583
Net Profit - Ron
731
Employees
2
Open Account
Company M.y.k. Automania Srl with Fiscal Code 19060089 recorded a turnover of 2024 of 233.583, with a net profit of 731 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.y.k. Automania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.143 181.901 164.534 214.836 - 236.332 302.073 278.111 224.797 233.583
Total Income - EUR 169.145 181.906 164.534 217.756 - 239.440 302.139 278.546 224.817 233.784
Total Expenses - EUR 170.073 179.444 172.776 220.972 - 236.788 297.310 274.092 234.132 233.054
Gross Profit/Loss - EUR -928 2.461 -8.242 -3.215 - 2.652 4.828 4.454 -9.314 731
Net Profit/Loss - EUR -965 2.066 -9.787 -5.391 - 638 1.807 1.725 -11.562 731
Employees 3 3 3 3 - 3 2 2 2 2
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. In the last year of activity, the sales increased by 4.5%, from 224.797 euro in the year 2023, to 233.583 euro in 2024. The Net Profit increased by 731 euro, from 0 euro in 2023, to 731 in the last year.
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 - M.y.k. Automania Srl - CUI 19060089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.547 1.158 781 - 1.072 802 615 2.973 2.093
Current Assets 38.166 64.814 30.327 47.183 - 53.630 38.810 41.094 37.388 46.127
Inventories 27.795 60.570 19.093 33.122 - 30.235 37.884 31.383 25.330 29.404
Receivables 3.094 2.553 2.248 8.976 - 7.649 13 6.907 469 853
Cash 7.278 1.691 8.987 5.085 - 15.746 913 2.804 11.589 15.870
Shareholders Funds -15.903 -13.675 -23.230 -28.195 - -18.175 -15.965 -14.289 -25.808 -24.933
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 54.069 80.036 54.716 76.159 - 75.876 64.625 66.153 76.882 78.651
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.127 euro in 2024 which includes Inventories of 29.404 euro, Receivables of 853 euro and cash availability of 15.870 euro.
The company's Equity was valued at -24.933 euro, while total Liabilities amounted to 78.651 euro. Equity increased by 731 euro, from -25.808 euro in 2023, to -24.933 in 2024.

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