Financial results - MIKADO ELECTRONIC SRL

Financial Summary - Mikado Electronic Srl
Unique identification code: 1114151
Registration number: J08/262/1992
Nace: 4743
Sales - Ron
70.007
Net Profit - Ron
4.914
Employees
1
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Company Mikado Electronic Srl with Fiscal Code 1114151 recorded a turnover of 2024 of 70.007, with a net profit of 4.914 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikado Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.741 521.370 538.491 622.753 572.942 408.382 288.529 168.134 109.151 70.007
Total Income - EUR 543.354 901.322 550.508 622.754 572.994 408.383 289.051 200.609 156.374 70.874
Total Expenses - EUR 498.782 885.405 542.036 596.863 554.183 401.940 303.114 197.869 127.612 65.015
Gross Profit/Loss - EUR 44.572 15.917 8.472 25.891 18.812 6.443 -14.062 2.740 28.763 5.859
Net Profit/Loss - EUR 37.429 13.304 382 19.659 13.081 3.019 -16.750 774 27.313 4.914
Employees 13 13 12 14 13 10 7 4 3 1
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 -35.5%, from 109.151 euro in the year 2023, to 70.007 euro in 2024. The Net Profit decreased by -22.246 euro, from 27.313 euro in 2023, to 4.914 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 - Mikado Electronic Srl - CUI 1114151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.988 128.729 121.751 114.347 134.180 126.962 119.576 107.860 103.605 99.119
Current Assets 379.973 434.238 446.079 349.932 378.639 394.358 355.647 323.210 300.549 294.163
Inventories 303.176 344.110 339.244 287.277 284.368 287.117 269.739 244.742 219.097 212.882
Receivables 70.607 76.259 77.560 62.642 94.117 104.171 80.142 75.675 76.461 75.400
Cash 6.077 13.861 29.275 14 154 3.070 5.767 2.793 4.992 5.882
Shareholders Funds 78.225 90.062 88.806 106.835 117.847 118.632 99.251 100.333 127.341 131.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436.735 472.905 479.024 357.456 394.995 402.728 376.009 330.762 276.829 261.750
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.163 euro in 2024 which includes Inventories of 212.882 euro, Receivables of 75.400 euro and cash availability of 5.882 euro.
The company's Equity was valued at 131.544 euro, while total Liabilities amounted to 261.750 euro. Equity increased by 4.915 euro, from 127.341 euro in 2023, to 131.544 in 2024.

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