Financial results - MIKARET SRL

Financial Summary - Mikaret Srl
Unique identification code: 18870575
Registration number: J05/1501/2006
Nace: 5610
Sales - Ron
450.311
Net Profit - Ron
8.450
Employees
24
Open Account
Company Mikaret Srl with Fiscal Code 18870575 recorded a turnover of 2024 of 450.311, with a net profit of 8.450 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.491 122.487 170.275 109.858 168.001 93.104 266.495 303.880 331.566 450.311
Total Income - EUR 80.011 122.916 170.858 110.115 168.241 100.639 270.635 310.884 340.555 454.034
Total Expenses - EUR 98.911 145.350 181.258 142.636 177.758 100.046 235.141 301.919 336.513 445.584
Gross Profit/Loss - EUR -18.900 -22.434 -10.400 -32.521 -9.518 593 35.494 8.965 4.042 8.450
Net Profit/Loss - EUR -20.309 -23.699 -12.120 -33.090 -9.518 498 35.494 8.965 4.042 8.450
Employees 15 16 16 15 16 16 13 22 21 24
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 36.6%, from 331.566 euro in the year 2023, to 450.311 euro in 2024. The Net Profit increased by 4.431 euro, from 4.042 euro in 2023, to 8.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mikaret Srl

Rating financiar

Financial Rating -
MIKARET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mikaret Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mikaret Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mikaret Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mikaret Srl - CUI 18870575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.443 196.466 242.203 237.758 233.154 228.734 240.348 240.831 294.498 276.784
Current Assets 115.770 89.372 81.613 43.910 36.068 46.917 28.421 42.306 35.344 146.124
Inventories 113.057 89.359 44.737 40.691 32.013 41.870 19.543 30.878 78.302 120.995
Receivables 58 13 29 647 1.139 2.319 2.422 5.657 -45.037 14.306
Cash 2.655 0 36.847 2.572 2.916 2.728 6.455 5.771 2.079 10.823
Shareholders Funds -72.267 -95.229 -56.676 -79.163 -87.147 -84.997 -47.618 -38.800 -34.641 -25.997
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 386.480 381.067 380.492 360.831 356.369 360.647 316.386 321.937 364.483 448.905
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.124 euro in 2024 which includes Inventories of 120.995 euro, Receivables of 14.306 euro and cash availability of 10.823 euro.
The company's Equity was valued at -25.997 euro, while total Liabilities amounted to 448.905 euro. Equity increased by 8.450 euro, from -34.641 euro in 2023, to -25.997 in 2024.

Risk Reports Prices

Reviews - Mikaret Srl

Comments - Mikaret Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.