Company Mikati Com Srl with Fiscal Code 9964247
recorded a turnover of 2024 of
96.504,
with a net profit of
-9.103
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mikati Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.096
66.935
55.476
42.395
36.153
34.244
33.324
73.095
104.789
96.504
Total Income - EUR
83.096
66.935
55.484
43.665
36.153
34.244
33.328
73.095
106.098
96.573
Total Expenses - EUR
74.352
59.906
51.183
43.749
37.414
34.758
32.202
72.180
101.600
105.677
Gross Profit/Loss - EUR
8.744
7.029
4.301
-85
-1.261
-514
1.125
915
4.498
-9.103
Net Profit/Loss - EUR
7.791
5.690
3.408
-521
-1.623
-830
792
359
3.458
-9.103
Employees
1
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 decreased by -7.4%, from 104.789 euro in the year 2023, to 96.504 euro in 2024.
The Net Profit decreased by -3.438 euro, from 3.458 euro in 2023, to 0 in the last year.
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Financial Reports - Mikati Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mikati Com Srl - CUI 9964247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
492
0
0
0
0
0
0
0
5.054
3.769
Current Assets
8.583
11.199
12.180
16.547
11.289
8.985
7.509
8.329
17.444
10.424
Inventories
1.701
1.958
2.014
1.932
1.373
1.402
3.954
4.465
13.230
3.473
Receivables
6.408
6.015
5.061
5.054
4.736
4.360
1.602
1.828
943
624
Cash
475
3.226
5.105
9.561
5.181
3.222
1.953
2.036
3.271
6.327
Shareholders Funds
-4.262
1.471
4.854
4.244
-1.572
-2.373
-1.528
-1.173
2.288
-6.828
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.439
9.727
7.326
12.303
12.862
11.357
9.037
9.502
20.210
21.307
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
"1107 - 1107"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.424 euro in 2024 which includes Inventories of
3.473 euro, Receivables of
624 euro and cash availability of
6.327 euro.
The company's Equity was valued at
-6.828 euro, while total Liabilities amounted to
21.307 euro.
Equity decreased by -9.103 euro, from 2.288 euro in 2023, to -6.828 in 2024.
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