The most important financial indicators for the company Mikaro Le S.r.l. - Unique Identification Number 24259160:
sales in 2023 was
-
euro, registering a net profit of
-8.767
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
0
0
0
0
Current Assets
78.432
89.661
109.332
115.885
-
-
119.351
117.667
146.232
152.606
Inventories
53.263
53.776
53.227
52.327
-
-
49.417
49.731
53.336
53.161
Receivables
21.203
27.260
46.066
47.267
-
-
66.085
64.620
93.947
93.662
Cash
3.967
8.625
10.039
16.290
-
-
3.849
3.316
-1.051
5.783
Shareholders Funds
48.849
63.674
79.955
86.724
-
-
89.302
81.146
100.886
91.813
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
29.583
25.987
29.376
29.161
-
-
30.048
36.521
45.346
60.793
Income in Advance
0
0
0
0
-
-
0
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
"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
152.606 euro in 2023 which includes Inventories of
53.161 euro, Receivables of
93.662 euro and cash availability of
5.783 euro.
The company's Equity was valued at
91.813 euro, while total Liabilities amounted to
60.793 euro.
Equity decreased by -8.767 euro, from 100.886 euro in 2022, to 91.813 in 2023.
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Comments - Mikaro Le S.r.l.