Company Mik Company S.r.l. with Fiscal Code 24438173
recorded a turnover of 2024 of
115.895,
with a net profit of
7.997
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mik Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.281
58.357
53.147
-
-
121.942
138.031
152.185
151.987
115.895
Total Income - EUR
65.254
62.599
87.494
-
-
121.942
138.032
152.186
151.989
116.132
Total Expenses - EUR
54.989
34.005
56.828
-
-
88.134
96.336
114.309
116.162
105.492
Gross Profit/Loss - EUR
10.266
28.594
30.665
-
-
33.808
41.696
37.876
35.828
10.640
Net Profit/Loss - EUR
8.637
27.427
30.134
-
-
32.589
40.316
36.385
34.338
7.997
Employees
2
2
2
-
-
2
2
2
2
2
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 -23.3%, from 151.987 euro in the year 2023, to 115.895 euro in 2024.
The Net Profit decreased by -26.149 euro, from 34.338 euro in 2023, to 7.997 in the last year.
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Financial Rating - MIK COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Mik Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mik Company S.r.l. - CUI 24438173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.920
20.140
20.126
-
-
35.354
38.497
39.306
40.530
44.161
Current Assets
26.112
30.530
58.245
-
-
52.030
86.816
61.123
73.838
67.989
Inventories
21.079
26.088
57.590
-
-
16.925
20.868
49.081
33.500
38.515
Receivables
2
1.188
0
-
-
103
4.789
3.475
3.842
15.788
Cash
5.031
3.254
655
-
-
35.002
61.159
8.568
36.496
13.686
Shareholders Funds
8.863
27.649
57.315
-
-
84.764
123.200
98.525
110.852
102.147
Social Capital
225
223
219
-
-
207
202
203
202
201
Debts
31.169
23.022
21.056
-
-
2.620
2.113
1.904
3.516
10.002
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.989 euro in 2024 which includes Inventories of
38.515 euro, Receivables of
15.788 euro and cash availability of
13.686 euro.
The company's Equity was valued at
102.147 euro, while total Liabilities amounted to
10.002 euro.
Equity decreased by -8.086 euro, from 110.852 euro in 2023, to 102.147 in 2024.
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