Financial results - MIKE COMPANY SRL

Financial Summary - Mike Company Srl
Unique identification code: 6593772
Registration number: J1994001752305
Nace: 4613
Sales - Ron
309.129
Net Profit - Ron
-37.351
Employees
5
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Company Mike Company Srl with Fiscal Code 6593772 recorded a turnover of 2024 of 309.129, with a net profit of -37.351 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mike Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293.794 1.377.884 1.480.363 1.525.746 1.253.569 1.180.886 1.142.710 782.116 419.876 309.129
Total Income - EUR 1.335.682 1.381.815 1.486.710 1.543.625 1.290.468 1.180.841 1.150.508 792.384 419.572 309.099
Total Expenses - EUR 1.288.561 1.328.172 1.470.298 1.486.415 1.281.139 1.169.019 1.088.942 707.341 418.430 346.450
Gross Profit/Loss - EUR 47.120 53.643 16.412 57.210 9.329 11.822 61.566 85.043 1.142 -37.351
Net Profit/Loss - EUR 40.343 48.341 11.704 50.277 7.974 9.711 52.213 71.818 715 -37.351
Employees 11 15 15 15 13 9 7 5 5 5
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 -26.0%, from 419.876 euro in the year 2023, to 309.129 euro in 2024. The Net Profit decreased by -711 euro, from 715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKE COMPANY 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 - Mike Company Srl - CUI 6593772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.933 172.141 164.172 127.557 169.679 152.349 117.036 105.846 107.540 94.285
Current Assets 264.451 295.341 330.313 346.362 379.119 328.434 279.614 236.613 282.399 231.748
Inventories 64.435 73.157 94.459 118.372 134.982 82.038 68.423 149.781 190.603 158.408
Receivables 162.871 208.474 218.168 211.409 201.914 234.431 162.567 54.854 82.247 67.527
Cash 37.145 13.710 17.687 16.581 42.223 11.965 48.625 31.978 9.550 5.813
Shareholders Funds 160.622 170.447 179.267 226.254 229.116 234.484 160.206 165.957 165.601 127.324
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 170.522 306.824 291.289 228.145 319.827 246.793 236.928 176.988 224.822 199.189
Income in Advance 42.404 28.606 24.079 19.669 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.748 euro in 2024 which includes Inventories of 158.408 euro, Receivables of 67.527 euro and cash availability of 5.813 euro.
The company's Equity was valued at 127.324 euro, while total Liabilities amounted to 199.189 euro. Equity decreased by -37.351 euro, from 165.601 euro in 2023, to 127.324 in 2024.

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