Financial results - MIKARY CARS SRL

Financial Summary - Mikary Cars Srl
Unique identification code: 35968353
Registration number: J8/891/2016
Nace: 5610
Sales - Ron
36.493
Net Profit - Ron
4.867
Employees
1
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Company Mikary Cars Srl with Fiscal Code 35968353 recorded a turnover of 2024 of 36.493, with a net profit of 4.867 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikary Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.727 13.742 19.898 13.490 23.325 31.101 17.999 23.577 36.493
Total Income - EUR - 7.700 13.742 19.954 13.517 23.380 43.048 18.055 23.577 36.543
Total Expenses - EUR - 9.457 9.914 17.142 8.252 20.227 26.294 14.121 30.481 30.877
Gross Profit/Loss - EUR - -1.757 3.828 2.813 5.265 3.153 16.754 3.934 -6.903 5.667
Net Profit/Loss - EUR - -1.929 3.645 2.613 5.005 2.987 15.969 3.522 -7.139 4.867
Employees - 1 1 1 1 1 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. In the last year of activity, the sales increased by 55.7%, from 23.577 euro in the year 2023, to 36.493 euro in 2024. The Net Profit increased by 4.867 euro, from 0 euro in 2023, to 4.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikary Cars Srl - CUI 35968353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 0 0 0 6.274 0 211 2.497 1.533
Current Assets - 674 3.068 6.501 6.322 5.467 23.769 3.529 1.674 5.454
Inventories - 260 2.158 2.118 2.235 2.323 908 911 908 903
Receivables - 40 300 1.199 1.046 1.306 415 171 66 1.049
Cash - 373 611 3.184 3.041 1.838 22.446 2.447 700 3.502
Shareholders Funds - -1.884 1.793 4.373 5.056 3.037 16.017 3.571 -7.091 -2.184
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.682 1.275 2.128 1.270 8.824 7.817 914 12.328 10.350
Income in Advance - 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 5.454 euro in 2024 which includes Inventories of 903 euro, Receivables of 1.049 euro and cash availability of 3.502 euro.
The company's Equity was valued at -2.184 euro, while total Liabilities amounted to 10.350 euro. Equity increased by 4.867 euro, from -7.091 euro in 2023, to -2.184 in 2024.

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