Financial results - MIKATLEX SRL

Financial Summary - Mikatlex Srl
Unique identification code: 25096915
Registration number: J37/63/2009
Nace: 4711
Sales - Ron
38.988
Net Profit - Ron
-456
Employees
1
Open Account
Company Mikatlex Srl with Fiscal Code 25096915 recorded a turnover of 2024 of 38.988, with a net profit of -456 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.508 13.178 9.985 12.906 18.476 22.374 30.778 34.403 41.167 38.988
Total Income - EUR 13.508 13.178 9.985 12.906 18.476 22.374 30.778 34.403 41.167 38.988
Total Expenses - EUR 14.573 13.626 12.864 15.410 20.145 23.239 29.304 34.376 39.825 39.054
Gross Profit/Loss - EUR -1.065 -447 -2.879 -2.504 -1.670 -865 1.474 27 1.343 -66
Net Profit/Loss - EUR -1.470 -711 -2.979 -2.633 -1.855 -1.084 1.167 -317 931 -456
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.8%, from 41.167 euro in the year 2023, to 38.988 euro in 2024. The Net Profit decreased by -926 euro, from 931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mikatlex Srl - CUI 25096915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 976 1.721 1.086 1.123 1.624 1.578 1.618 2.641 1.024 2.187
Inventories 369 1.290 1.031 1.049 932 813 1.486 2.436 853 2.086
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 607 431 55 74 692 765 132 205 171 102
Shareholders Funds -10.420 -11.025 -13.817 -16.197 -17.738 -18.485 -16.909 -17.278 -16.295 -16.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.397 12.746 14.903 17.320 19.362 20.063 18.526 19.919 17.319 18.847
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -16.660 euro, while total Liabilities amounted to 18.847 euro. Equity decreased by -456 euro, from -16.295 euro in 2023, to -16.660 in 2024.

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