Financial results - MIKA EXPOSTAR SRL

Financial Summary - Mika Expostar Srl
Unique identification code: 33269820
Registration number: J2014001196132
Nace: 4941
Sales - Ron
969.920
Net Profit - Ron
-144.403
Employees
13
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Company Mika Expostar Srl with Fiscal Code 33269820 recorded a turnover of 2024 of 969.920, with a net profit of -144.403 and having an average number of employees of 13. 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 - Mika Expostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.654 615.497 1.102.399 1.533.892 1.709.954 1.565.399 1.494.791 2.001.573 2.103.622 969.920
Total Income - EUR 442.125 616.402 1.107.922 1.732.477 1.721.109 1.568.490 1.509.416 2.018.032 2.139.515 1.096.857
Total Expenses - EUR 407.193 491.657 1.060.433 1.585.970 1.661.737 1.415.130 1.503.342 1.823.360 1.929.423 1.241.260
Gross Profit/Loss - EUR 34.933 124.745 47.489 146.507 59.372 153.360 6.075 194.672 210.091 -144.403
Net Profit/Loss - EUR 29.199 107.162 24.783 122.239 48.873 128.371 -810 156.304 167.484 -144.403
Employees 10 13 0 27 28 26 22 20 24 13
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 -53.6%, from 2.103.622 euro in the year 2023, to 969.920 euro in 2024. The Net Profit decreased by -166.548 euro, from 167.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mika Expostar Srl - CUI 33269820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.675 23.061 989.570 815.812 781.756 694.862 573.264 948.065 1.122.104 1.056.071
Current Assets 122.608 178.839 195.075 340.471 520.708 463.976 251.824 133.706 158.347 103.970
Inventories 38.087 0 0 25.263 0 31.186 38.728 14.030 23.947 11.630
Receivables 28.798 128.063 192.568 228.565 297.466 146.942 204.318 105.080 116.041 78.856
Cash 55.724 50.776 2.506 86.642 223.243 285.848 8.778 14.595 18.358 13.484
Shareholders Funds 28.346 107.209 24.838 122.293 168.797 128.423 -759 155.542 332.620 32.205
Social Capital 45 47 46 45 44 43 42 43 10.108 10.052
Debts 99.937 94.691 1.159.807 1.033.989 1.133.668 1.030.415 825.847 926.228 947.831 1.128.240
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 "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 103.970 euro in 2024 which includes Inventories of 11.630 euro, Receivables of 78.856 euro and cash availability of 13.484 euro.
The company's Equity was valued at 32.205 euro, while total Liabilities amounted to 1.128.240 euro. Equity decreased by -298.556 euro, from 332.620 euro in 2023, to 32.205 in 2024.

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