Financial results - MIK ANDFLOR CO SRL

Financial Summary - Mik Andflor Co Srl
Unique identification code: 27962155
Registration number: J2011000054287
Nace: 5320
Sales - Ron
32.935
Net Profit - Ron
5.445
Employees
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Company Mik Andflor Co Srl with Fiscal Code 27962155 recorded a turnover of 2024 of 32.935, with a net profit of 5.445 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mik Andflor Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.189 15.761 14.770 17.430 28.512 35.501 28.303 29.894 30.467 32.935
Total Income - EUR 10.189 15.761 14.770 17.430 28.512 35.501 28.303 29.939 30.467 32.935
Total Expenses - EUR 8.617 13.163 11.761 13.979 16.157 7.446 15.685 26.287 28.945 26.453
Gross Profit/Loss - EUR 1.572 2.598 3.008 3.451 12.355 28.055 12.618 3.652 1.522 6.483
Net Profit/Loss - EUR 1.266 2.144 2.860 3.102 11.815 27.175 11.769 2.754 1.279 5.445
Employees 0 1 1 1 0 1 0 0 0 0
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 8.7%, from 30.467 euro in the year 2023, to 32.935 euro in 2024. The Net Profit increased by 4.174 euro, from 1.279 euro in 2023, to 5.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIK ANDFLOR CO SRL

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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 Andflor Co Srl - CUI 27962155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.805 15.505 15.161 15.208 11.877 2.211
Current Assets 8.298 11.279 14.497 16.915 29.683 55.725 61.259 60.296 58.195 74.436
Inventories 0 1.730 1.701 1.670 0 0 0 0 0 0
Receivables 1.146 1.205 1.987 4.297 12.509 26.197 53.018 45.165 48.409 37.764
Cash 7.152 8.344 10.809 10.948 17.174 29.528 8.240 15.132 9.786 36.672
Shareholders Funds 7.599 9.666 12.362 15.238 26.757 53.425 64.009 66.961 68.037 73.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 699 1.614 2.135 1.678 18.731 17.805 12.411 8.544 2.035 3.545
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.764 euro and cash availability of 36.672 euro.
The company's Equity was valued at 73.102 euro, while total Liabilities amounted to 3.545 euro. Equity increased by 5.445 euro, from 68.037 euro in 2023, to 73.102 in 2024.

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