Financial results - MIKA TRANS SRL

Financial Summary - Mika Trans Srl
Unique identification code: 18584867
Registration number: J12/1317/2006
Nace: 4120
Sales - Ron
666.422
Net Profit - Ron
12.126
Employees
16
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Company Mika Trans Srl with Fiscal Code 18584867 recorded a turnover of 2024 of 666.422, with a net profit of 12.126 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mika Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.790 313.279 258.746 506.672 606.467 402.267 649.281 896.456 696.933 666.422
Total Income - EUR 434.471 364.835 259.398 581.371 582.625 522.988 710.092 907.978 781.808 770.103
Total Expenses - EUR 403.356 362.455 243.258 393.218 545.609 506.639 626.391 799.463 750.232 755.733
Gross Profit/Loss - EUR 31.115 2.380 16.140 188.154 37.016 16.349 83.701 108.515 31.576 14.371
Net Profit/Loss - EUR 23.160 705 11.774 182.897 31.039 12.546 76.890 101.287 21.051 12.126
Employees 14 13 10 10 16 15 17 19 19 16
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 -3.8%, from 696.933 euro in the year 2023, to 666.422 euro in 2024. The Net Profit decreased by -8.807 euro, from 21.051 euro in 2023, to 12.126 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 Trans Srl - CUI 18584867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.017 47.000 85.929 257.441 201.641 297.706 374.970 347.699 353.312 281.437
Current Assets 89.495 119.117 53.507 279.005 180.833 248.360 252.373 287.037 406.209 354.133
Inventories 24.162 80.150 22.364 35.997 22.338 80.695 17.982 27.273 64.597 164.320
Receivables 57.544 16.704 28.790 176.311 78.480 118.159 151.219 74.031 280.889 65.322
Cash 7.790 22.263 2.354 66.698 80.016 49.505 83.172 185.733 60.723 124.491
Shareholders Funds 16.678 29.551 50.894 232.857 217.240 225.668 297.553 399.764 419.602 429.383
Social Capital 45 45 10.114 9.928 9.736 8.269 8.086 8.111 8.087 8.041
Debts 129.151 132.603 88.541 253.479 121.636 286.207 304.749 218.269 339.918 206.187
Income in Advance 0 0 0 53.518 43.598 34.191 25.042 16.702 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.133 euro in 2024 which includes Inventories of 164.320 euro, Receivables of 65.322 euro and cash availability of 124.491 euro.
The company's Equity was valued at 429.383 euro, while total Liabilities amounted to 206.187 euro. Equity increased by 12.126 euro, from 419.602 euro in 2023, to 429.383 in 2024.

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