Financial results - MIKE SRL

Financial Summary - Mike Srl
Unique identification code: 2363568
Registration number: J36/258/1992
Nace: 6820
Sales - Ron
22.813
Net Profit - Ron
5.736
Employees
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Company Mike Srl with Fiscal Code 2363568 recorded a turnover of 2024 of 22.813, with a net profit of 5.736 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.816 12.690 40.528 41.320 18.444 40.623 24.351 20.185 24.785 22.813
Total Income - EUR 43.424 14.910 40.555 41.320 18.798 40.623 28.786 23.110 24.785 22.814
Total Expenses - EUR 35.948 33.711 32.503 13.627 19.077 14.489 8.206 17.393 7.535 15.968
Gross Profit/Loss - EUR 7.476 -18.802 8.051 27.694 -278 26.134 20.580 5.717 17.250 6.847
Net Profit/Loss - EUR 6.173 -19.249 6.835 26.454 -466 25.739 19.866 5.100 14.490 5.736
Employees 0 0 0 0 2 1 1 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 decreased by -7.4%, from 24.785 euro in the year 2023, to 22.813 euro in 2024. The Net Profit decreased by -8.673 euro, from 14.490 euro in 2023, to 5.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKE SRL

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Mike 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 Srl - CUI 2363568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.651 211.693 193.963 187.630 182.446 177.393 173.087 171.844 169.548 168.867
Current Assets 19.053 11.188 33.468 39.256 37.484 17.121 28.711 14.072 17.059 22.795
Inventories 1.274 72 71 70 68 67 66 66 66 226
Receivables 12.284 10.213 29.784 37.841 37.176 14.089 25.448 13.711 14.029 16.951
Cash 5.495 903 3.613 1.345 240 2.965 3.198 295 2.965 5.619
Shareholders Funds 43.407 23.715 30.149 56.049 54.498 79.204 97.313 102.715 116.894 121.977
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 204.297 199.165 197.282 170.836 165.432 115.311 104.486 83.201 69.714 69.686
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.795 euro in 2024 which includes Inventories of 226 euro, Receivables of 16.951 euro and cash availability of 5.619 euro.
The company's Equity was valued at 121.977 euro, while total Liabilities amounted to 69.686 euro. Equity increased by 5.736 euro, from 116.894 euro in 2023, to 121.977 in 2024.

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