Financial results - MIKATELIER SRL

Financial Summary - Mikatelier Srl
Unique identification code: 36922575
Registration number: J23/123/2017
Nace: 6201
Sales - Ron
3.704
Net Profit - Ron
-10.918
Employees
Open Account
Company Mikatelier Srl with Fiscal Code 36922575 recorded a turnover of 2024 of 3.704, with a net profit of -10.918 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.851 32.622 40.728 147.158 57.177 3.974 2.558 3.704
Total Income - EUR - - 82.552 32.794 40.842 149.719 59.484 5.013 2.558 4.282
Total Expenses - EUR - - 32.290 24.122 11.009 17.500 10.146 4.695 14.538 15.200
Gross Profit/Loss - EUR - - 50.262 8.673 29.833 132.220 49.339 318 -11.980 -10.918
Net Profit/Loss - EUR - - 49.444 8.347 28.611 128.463 47.868 172 -11.980 -10.918
Employees - - 2 1 0 0 0 0 0 0
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 45.6%, from 2.558 euro in the year 2023, to 3.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKATELIER SRL

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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 - Mikatelier Srl - CUI 36922575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.377 604 1.507 1.145 805 497 7.926 5.172
Current Assets - - 49.689 8.109 28.177 130.034 47.533 5.416 5.715 5.722
Inventories - - 3.795 4.577 3.879 4.982 1.240 2.593 2.720 3.027
Receivables - - 5.205 536 3.072 8.682 14.817 396 1.332 1.836
Cash - - 40.689 2.997 21.226 116.370 31.476 2.428 1.663 859
Shareholders Funds - - 49.487 8.398 28.662 129.879 47.917 221 -11.760 -22.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.965 558 1.092 1.495 601 6.010 26.138 34.273
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.722 euro in 2024 which includes Inventories of 3.027 euro, Receivables of 1.836 euro and cash availability of 859 euro.
The company's Equity was valued at -22.612 euro, while total Liabilities amounted to 34.273 euro. Equity decreased by -10.918 euro, from -11.760 euro in 2023, to -22.612 in 2024.

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