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
86.642
Net Profit - Ron
806
Employee
2
The most important financial indicators for the company Mikar Dasia Impex S.r.l. - Unique Identification Number 43732824: sales in 2023 was 86.642 euro, registering a net profit of 806 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mikar Dasia Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 61.402 113.295 86.642
Total Income - EUR - - - - - - - 61.448 113.299 86.664
Total Expenses - EUR - - - - - - - 55.919 111.469 84.854
Gross Profit/Loss - EUR - - - - - - - 5.529 1.830 1.810
Net Profit/Loss - EUR - - - - - - - 4.952 981 806
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 113.295 euro in the year 2022, to 86.642 euro in 2023. The Net Profit decreased by -172 euro, from 981 euro in 2022, to 806 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 494 9.620 9.591
Current Assets - - - - - - - 16.037 57.368 50.260
Inventories - - - - - - - 12.448 22.705 27.425
Receivables - - - - - - - 10 7.104 15.964
Cash - - - - - - - 3.578 27.559 6.871
Shareholders Funds - - - - - - - 4.993 5.989 6.778
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.538 60.999 53.073
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.260 euro in 2023 which includes Inventories of 27.425 euro, Receivables of 15.964 euro and cash availability of 6.871 euro.
The company's Equity was valued at 6.778 euro, while total Liabilities amounted to 53.073 euro. Equity increased by 806 euro, from 5.989 euro in 2022, to 6.778 in 2023.

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