Financial results - MIKA BUSSINESS FOOD SRL

Financial Summary - Mika Bussiness Food Srl
Unique identification code: 30071526
Registration number: J2012004274400
Nace: 1071
Sales - Ron
1.292.570
Net Profit - Ron
476.673
Employees
23
Open Account
Company Mika Bussiness Food Srl with Fiscal Code 30071526 recorded a turnover of 2024 of 1.292.570, with a net profit of 476.673 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mika Bussiness Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.344 731.379 708.343 780.999 874.459 477.583 915.806 1.127.314 1.282.773 1.292.570
Total Income - EUR 626.184 732.415 708.948 796.154 874.776 492.912 915.818 1.127.339 1.329.939 1.304.054
Total Expenses - EUR 537.793 611.067 649.729 582.953 620.677 484.382 700.805 857.013 903.166 745.482
Gross Profit/Loss - EUR 88.391 121.348 59.220 213.200 254.099 8.529 215.013 270.326 426.773 558.572
Net Profit/Loss - EUR 73.909 100.197 47.094 205.218 246.289 5.549 207.225 253.661 364.995 476.673
Employees 35 40 39 34 34 27 31 30 29 23
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 1.3%, from 1.282.773 euro in the year 2023, to 1.292.570 euro in 2024. The Net Profit increased by 113.718 euro, from 364.995 euro in 2023, to 476.673 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 - Mika Bussiness Food Srl - CUI 30071526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.075 69.605 51.164 72.206 99.688 74.014 57.069 39.591 30.980 59.360
Current Assets 67.216 89.938 49.493 184.054 210.307 63.634 203.139 265.038 365.949 454.725
Inventories 6.847 12.425 17.375 21.888 22.940 13.041 17.800 51.256 10.857 17.206
Receivables 7.209 1.590 4.263 3.919 11.349 19.174 14.399 209.004 266.193 263.147
Cash 53.160 75.922 27.854 158.248 176.018 31.418 170.940 4.778 88.898 174.373
Shareholders Funds 54.529 103.137 49.984 208.054 249.071 75.805 209.895 256.338 367.663 479.326
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 58.213 59.987 50.790 56.983 64.749 70.539 58.163 68.146 47.526 51.548
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.725 euro in 2024 which includes Inventories of 17.206 euro, Receivables of 263.147 euro and cash availability of 174.373 euro.
The company's Equity was valued at 479.326 euro, while total Liabilities amounted to 51.548 euro. Equity increased by 113.718 euro, from 367.663 euro in 2023, to 479.326 in 2024.

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