Financial results - MICKYBA IMPEX SRL

Financial Summary - Mickyba Impex Srl
Unique identification code: 32545618
Registration number: J16/1870/2013
Nace: 4711
Sales - Ron
50.213
Net Profit - Ron
2.509
Employees
1
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Company Mickyba Impex Srl with Fiscal Code 32545618 recorded a turnover of 2024 of 50.213, with a net profit of 2.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mickyba Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.336 25.723 42.893 46.822 48.905 48.657 45.706 50.315 49.750 50.213
Total Income - EUR 14.561 25.723 42.893 46.822 48.905 48.657 45.706 50.315 55.573 52.948
Total Expenses - EUR 16.265 24.709 38.872 42.830 45.658 45.848 42.913 48.392 50.003 49.937
Gross Profit/Loss - EUR -1.704 1.014 4.021 3.992 3.247 2.809 2.793 1.923 5.570 3.011
Net Profit/Loss - EUR -2.135 499 3.592 3.525 2.758 2.359 2.336 1.420 5.014 2.509
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.5%, from 49.750 euro in the year 2023, to 50.213 euro in 2024. The Net Profit decreased by -2.478 euro, from 5.014 euro in 2023, to 2.509 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 - Mickyba Impex Srl - CUI 32545618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.409 7.926 8.564 7.675 6.696 6.480 5.853 3.844 18.106 17.197
Inventories 6.884 6.747 7.028 6.066 4.961 4.636 4.155 2.393 9.720 10.462
Receivables 13 30 58 57 104 51 221 42 49 118
Cash 512 1.149 1.477 1.553 1.630 1.792 1.477 1.410 8.337 6.618
Shareholders Funds -2.887 -2.358 1.274 4.776 6.126 5.888 5.263 3.151 7.145 9.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.295 10.283 7.289 2.899 570 592 590 694 10.961 7.676
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.197 euro in 2024 which includes Inventories of 10.462 euro, Receivables of 118 euro and cash availability of 6.618 euro.
The company's Equity was valued at 9.613 euro, while total Liabilities amounted to 7.676 euro. Equity increased by 2.509 euro, from 7.145 euro in 2023, to 9.613 in 2024.

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