The most important financial indicators for the company Mik Andflor Co S.r.l. - Unique Identification Number 27962155:
sales in 2023 was
30.467
euro, registering a net profit of
1.279
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 29.894 euro in the year 2022, to 30.467 euro in 2023.
The Net Profit decreased by -1.467 euro, from 2.754 euro in 2022, to 1.279 in the last year.
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 S.r.l. - CUI 27962155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
15.805
15.505
15.161
15.208
11.877
Current Assets
6.817
8.298
11.279
14.497
16.915
29.683
55.725
61.259
60.296
58.195
Inventories
0
0
1.730
1.701
1.670
0
0
0
0
0
Receivables
1.125
1.146
1.205
1.987
4.297
12.509
26.197
53.018
45.165
48.409
Cash
5.692
7.152
8.344
10.809
10.948
17.174
29.528
8.240
15.132
9.786
Shareholders Funds
6.281
7.599
9.666
12.362
15.238
26.757
53.425
64.009
66.961
68.037
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
537
699
1.614
2.135
1.678
18.731
17.805
12.411
8.544
2.035
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.409 euro and cash availability of
9.786 euro.
The company's Equity was valued at
68.037 euro, while total Liabilities amounted to
2.035 euro.
Equity increased by 1.279 euro, from 66.961 euro in 2022, to 68.037 in 2023.
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Comments - Mik Andflor Co S.r.l.