Financial results - MIKAELLEA SRL

Financial Summary - Mikaellea Srl
Unique identification code: 31124912
Registration number: J35/143/2013
Nace: 4642
Sales - Ron
7.724
Net Profit - Ron
101
Employees
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Company Mikaellea Srl with Fiscal Code 31124912 recorded a turnover of 2024 of 7.724, with a net profit of 101 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikaellea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.305 7.782 15.546 18.342 20.613 15.875 24.279 18.603 5.167 7.724
Total Income - EUR 4.305 7.782 15.546 18.342 20.613 15.875 24.279 18.664 5.167 7.861
Total Expenses - EUR 1.155 932 3.491 8.910 3.439 4.309 6.228 7.584 6.154 7.653
Gross Profit/Loss - EUR 3.150 6.850 12.055 9.431 17.174 11.566 18.051 11.080 -986 208
Net Profit/Loss - EUR 3.021 6.617 11.589 8.881 16.555 11.123 17.410 10.548 -986 101
Employees 0 0 0 0 0 0 0 0 0 0
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 50.3%, from 5.167 euro in the year 2023, to 7.724 euro in 2024. The Net Profit increased by 101 euro, from 0 euro in 2023, to 101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKAELLEA SRL

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Mikaellea Srl

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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 - Mikaellea Srl - CUI 31124912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.746 1.278 32 0 4.309 1.264 0
Current Assets 2.621 9.377 20.734 27.523 43.984 55.734 71.928 78.275 80.075 81.569
Inventories 1.305 1.959 818 1.753 3.813 4.352 1.385 116 1.388 3.356
Receivables 235 713 645 420 38.485 51.145 63.157 62.177 77.717 76.181
Cash 1.081 6.705 19.271 25.350 1.686 237 7.386 15.982 970 2.033
Shareholders Funds 2.595 9.185 20.618 29.121 45.112 55.380 71.562 82.332 81.096 80.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 192 116 148 150 385 365 251 243 826
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.569 euro in 2024 which includes Inventories of 3.356 euro, Receivables of 76.181 euro and cash availability of 2.033 euro.
The company's Equity was valued at 80.744 euro, while total Liabilities amounted to 826 euro. Equity increased by 101 euro, from 81.096 euro in 2023, to 80.744 in 2024.

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