Financial results - MIK TEO S.R.L.

Financial Summary - Mik Teo S.r.l.
Unique identification code: 42544113
Registration number: J38/336/2020
Nace: 4661
Sales - Ron
517.119
Net Profit - Ron
50.018
Employee
1
The most important financial indicators for the company Mik Teo S.r.l. - Unique Identification Number 42544113: sales in 2023 was 517.119 euro, registering a net profit of 50.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mik Teo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 34.707 92.118 239.878 517.119
Total Income - EUR - - - - - - 34.728 97.581 239.878 517.119
Total Expenses - EUR - - - - - - 33.542 84.035 223.069 463.655
Gross Profit/Loss - EUR - - - - - - 1.186 13.547 16.808 53.464
Net Profit/Loss - EUR - - - - - - 856 12.736 14.769 50.018
Employees - - - - - - 1 2 1 1
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 116.2%, from 239.878 euro in the year 2022, to 517.119 euro in 2023. The Net Profit increased by 35.295 euro, from 14.769 euro in 2022, to 50.018 in the last year.

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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 Teo S.r.l. - CUI 42544113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.305 46.429 178.975 245.797
Inventories - - - - - - 14.589 42.754 170.148 215.501
Receivables - - - - - - 7.688 318 294 16.762
Cash - - - - - - 3.028 3.357 8.533 13.534
Shareholders Funds - - - - - - 897 13.632 28.443 78.375
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.408 32.797 150.532 167.422
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.797 euro in 2023 which includes Inventories of 215.501 euro, Receivables of 16.762 euro and cash availability of 13.534 euro.
The company's Equity was valued at 78.375 euro, while total Liabilities amounted to 167.422 euro. Equity increased by 50.018 euro, from 28.443 euro in 2022, to 78.375 in 2023.

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