Financial results - MIK A I IMPEX SRL

Financial Summary - Mik A I Impex Srl
Unique identification code: 2891016
Registration number: J12/4532/1992
Nace: 1032
Sales - Ron
30.945
Net Profit - Ron
-8.856
Employees
1
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Company Mik A I Impex Srl with Fiscal Code 2891016 recorded a turnover of 2024 of 30.945, with a net profit of -8.856 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mik A I Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.466 9.620 8.618 24.692 35.784 37.274 31.376 56.407 45.019 30.945
Total Income - EUR 23.375 17.720 22.994 31.373 43.885 39.000 36.703 54.761 52.882 30.889
Total Expenses - EUR 22.034 16.499 22.281 20.145 33.249 30.451 36.283 50.967 50.207 39.387
Gross Profit/Loss - EUR 1.341 1.221 712 11.228 10.636 8.549 420 3.794 2.675 -8.498
Net Profit/Loss - EUR 680 964 494 10.836 10.211 8.174 105 3.229 2.211 -8.856
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 decreased by -30.9%, from 45.019 euro in the year 2023, to 30.945 euro in 2024. The Net Profit decreased by -2.198 euro, from 2.211 euro in 2023, to 0 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 - Mik A I Impex Srl - CUI 2891016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.495 11.979 11.498 8.274 7.288 8.238 39.504 38.757 50.848 47.465
Current Assets 46.336 40.153 48.929 53.896 56.314 44.557 41.217 35.411 39.977 28.426
Inventories 31.915 29.792 35.178 38.759 41.005 28.391 21.940 9.621 17.499 10.960
Receivables 9.033 9.158 10.635 11.035 10.814 10.322 17.258 23.633 18.543 16.494
Cash 5.389 1.202 3.116 4.102 4.495 5.845 2.020 2.156 3.935 972
Shareholders Funds 1.907 2.851 3.297 14.073 24.011 31.730 31.142 34.468 36.574 62.592
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 52.537 49.280 57.130 48.097 39.591 21.066 55.940 44.166 57.328 13.299
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.426 euro in 2024 which includes Inventories of 10.960 euro, Receivables of 16.494 euro and cash availability of 972 euro.
The company's Equity was valued at 62.592 euro, while total Liabilities amounted to 13.299 euro. Equity increased by 26.222 euro, from 36.574 euro in 2023, to 62.592 in 2024.

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