Financial results - MIKALAND GRUP S.R.L.

Financial Summary - Mikaland Grup S.r.l.
Unique identification code: 34109461
Registration number: J18/86/2015
Nace: 5590
Sales - Ron
16.329
Net Profit - Ron
1.022
Employees
1
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Company Mikaland Grup S.r.l. with Fiscal Code 34109461 recorded a turnover of 2024 of 16.329, with a net profit of 1.022 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikaland Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.901 87.143 98.224 110.170 108.471 71.659 403.040 410.083 13.781 16.329
Total Income - EUR 40.901 87.143 107.238 135.115 133.831 93.880 421.394 421.702 30.479 28.866
Total Expenses - EUR 39.637 84.895 99.812 124.615 120.534 86.278 346.196 363.368 27.373 27.542
Gross Profit/Loss - EUR 1.263 2.247 7.426 10.500 13.297 7.602 75.198 58.334 3.105 1.324
Net Profit/Loss - EUR 36 1.376 6.443 9.399 12.212 6.885 71.161 54.189 2.847 1.022
Employees 7 10 9 10 10 7 17 15 1 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 increased by 19.2%, from 13.781 euro in the year 2023, to 16.329 euro in 2024. The Net Profit decreased by -1.808 euro, from 2.847 euro in 2023, to 1.022 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 - Mikaland Grup S.r.l. - CUI 34109461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 12.578 9.449 5.517 2.429 12.913 15.219 9.136 33.788 25.961
Current Assets 17.585 5.399 33.901 57.062 61.602 59.925 128.940 124.078 101.415 41.860
Inventories 0 0 0 0 0 8.638 3.377 0 0 0
Receivables 10.502 3.765 17.578 1.796 23.549 20.902 19.540 26.602 79.577 19.325
Cash 7.083 1.634 16.322 55.265 38.052 30.386 106.022 97.476 21.838 22.535
Shareholders Funds 81 1.457 39.342 48.019 59.301 65.062 134.780 131.965 134.411 64.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.785 16.520 4.007 14.560 4.729 7.776 9.378 1.250 792 3.500
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.325 euro and cash availability of 22.535 euro.
The company's Equity was valued at 64.321 euro, while total Liabilities amounted to 3.500 euro. Equity decreased by -69.339 euro, from 134.411 euro in 2023, to 64.321 in 2024.

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