Financial results - MIKAGRO UTILAJE SERVICES S.R.L.

Financial Summary - Mikagro Utilaje Services S.r.l.
Unique identification code: 45488867
Registration number: J2022000039091
Nace: 4661
Sales - Ron
43.776
Net Profit - Ron
5.511
Employees
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Company Mikagro Utilaje Services S.r.l. with Fiscal Code 45488867 recorded a turnover of 2024 of 43.776, with a net profit of 5.511 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikagro Utilaje Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.879 120.802 43.776
Total Income - EUR - - - - - - - 65.879 120.802 43.780
Total Expenses - EUR - - - - - - - 48.754 90.584 37.038
Gross Profit/Loss - EUR - - - - - - - 17.125 30.218 6.741
Net Profit/Loss - EUR - - - - - - - 15.149 25.383 5.511
Employees - - - - - - - 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 decreased by -63.6%, from 120.802 euro in the year 2023, to 43.776 euro in 2024. The Net Profit decreased by -19.730 euro, from 25.383 euro in 2023, to 5.511 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 - Mikagro Utilaje Services S.r.l. - CUI 45488867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 3.862 3.840
Current Assets - - - - - - - 37.267 52.173 47.320
Inventories - - - - - - - 0 2.708 10.506
Receivables - - - - - - - 27.643 12.554 2.810
Cash - - - - - - - 9.624 36.910 34.005
Shareholders Funds - - - - - - - 15.189 28.921 34.270
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.080 27.114 16.891
Income in Advance - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.320 euro in 2024 which includes Inventories of 10.506 euro, Receivables of 2.810 euro and cash availability of 34.005 euro.
The company's Equity was valued at 34.270 euro, while total Liabilities amounted to 16.891 euro. Equity increased by 5.511 euro, from 28.921 euro in 2023, to 34.270 in 2024.

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