Company Mikaro Le S.r.l. with Fiscal Code 24259160
recorded a turnover of 2024 of
6.063,
with a net profit of
-1.100
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mikaro Le S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.120
11.302
3.444
-
-
0
0
16.940
0
6.063
Total Income - EUR
21.447
20.946
12.226
-
-
2.230
0
24.688
4.820
20.945
Total Expenses - EUR
6.667
3.676
4.002
-
-
3.242
6.176
4.692
13.587
21.984
Gross Profit/Loss - EUR
14.780
17.270
8.224
-
-
-1.012
-6.176
19.996
-8.767
-1.039
Net Profit/Loss - EUR
14.416
16.931
8.121
-
-
-1.012
-6.176
19.488
-8.767
-1.100
Employees
0
0
0
-
-
0
1
1
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.
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Financial Rating - MIKARO LE S.R.L.
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Financial Rating
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Prob. of insolvency - Mikaro Le S.r.l.
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Insolvency Probability
Financial Reports - Mikaro Le S.r.l.
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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 -
Mikaro Le S.r.l. - CUI 24259160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
0
0
0
0
0
Current Assets
89.661
109.332
115.885
-
-
119.351
117.667
146.232
152.606
158.325
Inventories
53.776
53.227
52.327
-
-
49.417
49.731
53.336
53.161
52.864
Receivables
27.260
46.066
47.267
-
-
66.085
64.620
93.947
93.662
98.856
Cash
8.625
10.039
16.290
-
-
3.849
3.316
-1.051
5.783
6.605
Shareholders Funds
63.674
79.955
86.724
-
-
89.302
81.146
100.886
91.813
99.138
Social Capital
45
45
44
-
-
41
40
41
40
40
Debts
25.987
29.376
29.161
-
-
30.048
36.521
45.346
60.793
59.187
Income in Advance
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.325 euro in 2024 which includes Inventories of
52.864 euro, Receivables of
98.856 euro and cash availability of
6.605 euro.
The company's Equity was valued at
99.138 euro, while total Liabilities amounted to
59.187 euro.
Equity increased by 7.838 euro, from 91.813 euro in 2023, to 99.138 in 2024.
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