Financial results - MIK COSMETICS IMPEX S.R.L.

Financial Summary - Mik Cosmetics Impex S.r.l.
Unique identification code: 42627820
Registration number: J2020001340130
Nace: 4782
Sales - Ron
672.134
Net Profit - Ron
87.543
Employees
3
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Company Mik Cosmetics Impex S.r.l. with Fiscal Code 42627820 recorded a turnover of 2024 of 672.134, with a net profit of 87.543 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mik Cosmetics Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.647 396.126 628.475 672.134
Total Income - EUR - - - - - 930 10.203 399.010 673.307 679.723
Total Expenses - EUR - - - - - 3.101 17.677 330.832 564.402 580.262
Gross Profit/Loss - EUR - - - - - -2.171 -7.474 68.178 108.904 99.461
Net Profit/Loss - EUR - - - - - -2.171 -7.531 65.057 102.631 87.543
Employees - - - - - 1 1 2 3 3
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 7.5%, from 628.475 euro in the year 2023, to 672.134 euro in 2024. The Net Profit decreased by -14.514 euro, from 102.631 euro in 2023, to 87.543 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 Cosmetics Impex S.r.l. - CUI 42627820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.843 1.958 1.204 28.017 26.531
Current Assets - - - - - 3.845 13.971 111.244 218.105 295.994
Inventories - - - - - 2.535 12.907 71.636 198.073 285.980
Receivables - - - - - 930 0 3.018 6.823 6.931
Cash - - - - - 379 1.064 36.590 13.209 3.083
Shareholders Funds - - - - - -2.129 -9.613 55.415 127.553 194.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.817 25.542 57.033 118.570 128.246
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.994 euro in 2024 which includes Inventories of 285.980 euro, Receivables of 6.931 euro and cash availability of 3.083 euro.
The company's Equity was valued at 194.280 euro, while total Liabilities amounted to 128.246 euro. Equity increased by 67.440 euro, from 127.553 euro in 2023, to 194.280 in 2024.

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