The most important financial indicators for the company Mik Company S.r.l. - Unique Identification Number 24438173:
sales in 2023 was
151.987
euro, registering a net profit of
34.338
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 0.2%, from 152.185 euro in the year 2022, to 151.987 euro in 2023.
The Net Profit decreased by -1.936 euro, from 36.385 euro in 2022, to 34.338 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 Company S.r.l. - CUI 24438173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
13.920
20.140
20.126
-
-
35.354
38.497
39.306
40.530
Current Assets
18.894
26.112
30.530
58.245
-
-
52.030
86.816
61.123
73.838
Inventories
18.139
21.079
26.088
57.590
-
-
16.925
20.868
49.081
33.500
Receivables
335
2
1.188
0
-
-
103
4.789
3.475
3.842
Cash
420
5.031
3.254
655
-
-
35.002
61.159
8.568
36.496
Shareholders Funds
224
8.863
27.649
57.315
-
-
84.764
123.200
98.525
110.852
Social Capital
223
225
223
219
-
-
207
202
203
202
Debts
18.670
31.169
23.022
21.056
-
-
2.620
2.113
1.904
3.516
Income in Advance
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
"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
73.838 euro in 2023 which includes Inventories of
33.500 euro, Receivables of
3.842 euro and cash availability of
36.496 euro.
The company's Equity was valued at
110.852 euro, while total Liabilities amounted to
3.516 euro.
Equity increased by 12.626 euro, from 98.525 euro in 2022, to 110.852 in 2023.
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