Financial results - MIKAR DASIA IMPEX S.R.L.

Financial Summary - Mikar Dasia Impex S.r.l.
Unique identification code: 43732824
Registration number: J28/153/2021
Nace: 4771
Sales - Ron
22.953
Net Profit - Ron
-19.445
Employees
2
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Company Mikar Dasia Impex S.r.l. with Fiscal Code 43732824 recorded a turnover of 2024 of 22.953, with a net profit of -19.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikar Dasia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.402 113.295 86.642 22.953
Total Income - EUR - - - - - - 61.448 113.299 86.664 22.956
Total Expenses - EUR - - - - - - 55.919 111.469 84.854 42.400
Gross Profit/Loss - EUR - - - - - - 5.529 1.830 1.810 -19.445
Net Profit/Loss - EUR - - - - - - 4.952 981 806 -19.445
Employees - - - - - - 1 2 2 2
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 -73.4%, from 86.642 euro in the year 2023, to 22.953 euro in 2024. The Net Profit decreased by -802 euro, from 806 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 - Mikar Dasia Impex S.r.l. - CUI 43732824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 494 9.620 9.591 9.538
Current Assets - - - - - - 16.037 57.368 50.260 35.534
Inventories - - - - - - 12.448 22.705 27.425 18.435
Receivables - - - - - - 10 7.104 15.964 15.327
Cash - - - - - - 3.578 27.559 6.871 1.771
Shareholders Funds - - - - - - 4.993 5.989 6.778 -12.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.538 60.999 53.073 57.776
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.534 euro in 2024 which includes Inventories of 18.435 euro, Receivables of 15.327 euro and cash availability of 1.771 euro.
The company's Equity was valued at -12.705 euro, while total Liabilities amounted to 57.776 euro. Equity decreased by -19.445 euro, from 6.778 euro in 2023, to -12.705 in 2024.

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