Financial results - MIKADO MK2 S.R.L.

Financial Summary - Mikado Mk2 S.r.l.
Unique identification code: 10472965
Registration number: J08/451/1998
Nace: 4743
Sales - Ron
51.154
Net Profit - Ron
-4.729
Employees
3
Open Account
Company Mikado Mk2 S.r.l. with Fiscal Code 10472965 recorded a turnover of 2024 of 51.154, with a net profit of -4.729 and having an average number of employees of 3. 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 Mk2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.983 10.602 10.598 9.165 9.899 8.395 40.556 56.598 60.527 51.154
Total Income - EUR 10.175 10.602 10.598 9.165 10.702 8.395 40.556 56.598 60.543 51.159
Total Expenses - EUR 4.425 5.086 6.886 7.866 10.652 11.814 32.091 44.150 59.090 55.428
Gross Profit/Loss - EUR 5.750 5.516 3.713 1.299 50 -3.419 8.465 12.448 1.454 -4.269
Net Profit/Loss - EUR 5.445 5.154 3.562 1.207 -57 -3.500 8.141 11.893 878 -4.729
Employees 1 1 1 1 1 1 2 2 2 3
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 -15.0%, from 60.527 euro in the year 2023, to 51.154 euro in 2024. The Net Profit decreased by -873 euro, from 878 euro in 2023, to 0 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 Mk2 S.r.l. - CUI 10472965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.879 45.112 43.326 42.592 40.958 39.077 37.130 36.416 35.099 33.568
Current Assets 33.362 37.490 46.783 45.941 44.216 33.532 45.323 51.135 38.894 39.193
Inventories 14.462 15.049 14.433 14.595 13.966 15.600 17.195 23.311 25.914 24.776
Receivables 10.331 12.357 18.311 12.578 12.495 9.917 10.809 7.608 2.434 2.586
Cash 8.569 10.084 14.039 18.768 17.755 8.016 17.320 20.217 10.546 11.830
Shareholders Funds 19.333 24.191 27.343 28.049 27.448 23.428 31.050 43.040 43.788 38.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.908 58.411 62.765 60.516 57.725 49.181 51.403 44.512 30.603 34.343
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 39.193 euro in 2024 which includes Inventories of 24.776 euro, Receivables of 2.586 euro and cash availability of 11.830 euro.
The company's Equity was valued at 38.814 euro, while total Liabilities amounted to 34.343 euro. Equity decreased by -4.729 euro, from 43.788 euro in 2023, to 38.814 in 2024.

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