Financial results - MI & KO BISC SRL

Financial Summary - Mi & Ko Bisc Srl
Unique identification code: 5874893
Registration number: J19/564/1994
Nace: 1071
Sales - Ron
197.145
Net Profit - Ron
31.189
Employees
5
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Company Mi & Ko Bisc Srl with Fiscal Code 5874893 recorded a turnover of 2024 of 197.145, with a net profit of 31.189 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi & Ko Bisc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.362 111.718 78.149 150.874 158.869 116.931 106.265 145.295 175.006 197.145
Total Income - EUR 89.651 112.484 78.611 151.144 159.273 120.808 108.844 146.649 174.917 198.890
Total Expenses - EUR 79.788 86.276 59.248 130.305 149.627 123.659 110.730 148.303 153.036 163.284
Gross Profit/Loss - EUR 9.863 26.208 19.363 20.839 9.646 -2.851 -1.886 -1.654 21.882 35.605
Net Profit/Loss - EUR 7.165 25.065 16.394 19.694 8.578 -3.615 -2.591 -2.609 20.634 31.189
Employees 2 4 5 5 6 6 4 4 5 5
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 13.3%, from 175.006 euro in the year 2023, to 197.145 euro in 2024. The Net Profit increased by 10.670 euro, from 20.634 euro in 2023, to 31.189 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 - Mi & Ko Bisc Srl - CUI 5874893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 5.451 17.019 12.982 10.531 6.101 2.513 2.215 37.016 30.445
Current Assets 34.410 34.847 44.242 52.009 46.121 40.691 41.345 48.710 46.726 76.691
Inventories 3.220 4.288 6.121 5.178 3.097 3.345 3.110 4.975 3.487 6.883
Receivables 19.432 15.489 17.774 17.308 14.073 15.744 17.391 20.518 27.515 39.278
Cash 11.757 15.070 20.347 29.523 28.951 21.601 20.843 23.217 15.724 30.530
Shareholders Funds 21.876 25.119 41.088 60.028 56.380 49.526 45.836 53.271 51.761 82.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.752 15.416 20.406 16.752 12.847 9.439 9.959 9.743 33.396 25.983
Income in Advance 0 0 0 0 215 1.423 1.392 1.396 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.691 euro in 2024 which includes Inventories of 6.883 euro, Receivables of 39.278 euro and cash availability of 30.530 euro.
The company's Equity was valued at 82.660 euro, while total Liabilities amounted to 25.983 euro. Equity increased by 31.189 euro, from 51.761 euro in 2023, to 82.660 in 2024.

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