Financial results - MIKA & MARCRIS PRODUCT SRL

Financial Summary - Mika & Marcris Product Srl
Unique identification code: 29046740
Registration number: J2011010419407
Nace: 4631
Sales - Ron
370.372
Net Profit - Ron
92.195
Employees
2
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Company Mika & Marcris Product Srl with Fiscal Code 29046740 recorded a turnover of 2023 of 370.372, with a net profit of 92.195 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mika & Marcris Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.452 22.434 96.954 134.311 130.249 78.937 71.425 49.389 372.453 -
Total Income - EUR 48.452 22.434 96.954 134.311 130.249 78.937 71.425 49.389 372.858 -
Total Expenses - EUR 50.427 28.863 74.761 116.040 111.225 62.738 58.756 46.026 276.392 -
Gross Profit/Loss - EUR -1.975 -6.429 22.193 18.271 19.024 16.199 12.669 3.363 96.466 -
Net Profit/Loss - EUR -3.429 -6.654 20.741 16.928 17.721 15.459 11.955 2.869 92.713 -
Employees 5 5 2 2 1 1 1 1 2 -
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 656.4%, from 49.389 euro in the year 2022, to 372.453 euro in 2023. The Net Profit increased by 89.853 euro, from 2.869 euro in 2022, to 92.713 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 & Marcris Product Srl - CUI 29046740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.174 -
Current Assets 3.778 10.009 8.843 25.248 39.237 45.316 56.175 59.589 321.130 -
Inventories 1.063 3.464 3.804 3.348 5.833 2.580 6.425 973 269.409 -
Receivables 2.460 2.013 2.951 2.550 473 107 0 104 45.926 -
Cash 255 4.532 2.089 19.350 32.931 42.629 49.750 58.513 5.795 -
Shareholders Funds -19.634 -26.087 -4.904 12.114 29.601 44.498 55.466 58.507 150.050 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 23.412 36.096 13.748 13.134 9.636 818 709 1.082 174.254 -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.130 euro in 2023 which includes Inventories of 269.409 euro, Receivables of 45.926 euro and cash availability of 5.795 euro.
The company's Equity was valued at 150.050 euro, while total Liabilities amounted to 174.254 euro. Equity increased by 91.720 euro, from 58.507 euro in 2022, to 150.050 in 2023.

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