Financial results - MIKE DARIUS IMPEX SRL

Financial Summary - Mike Darius Impex Srl
Unique identification code: 4333741
Registration number: J16/1866/1993
Nace: 4932
Sales - Ron
25.152
Net Profit - Ron
-1.085
Employees
2
Open Account
Company Mike Darius Impex Srl with Fiscal Code 4333741 recorded a turnover of 2024 of 25.152, with a net profit of -1.085 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.166 23.762 21.329 16.797 22.291 10.080 11.395 13.904 14.896 25.152
Total Income - EUR 17.503 23.762 21.466 16.797 22.291 15.187 11.395 13.904 14.896 25.152
Total Expenses - EUR 15.256 17.378 15.879 18.685 16.173 10.184 14.799 12.126 14.654 25.986
Gross Profit/Loss - EUR 2.247 6.384 5.587 -1.888 6.118 5.002 -3.404 1.778 242 -834
Net Profit/Loss - EUR 1.732 6.146 4.882 -2.056 5.884 4.646 -3.746 1.361 60 -1.085
Employees 3 2 5 8 3 3 0 3 2 2
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 69.8%, from 14.896 euro in the year 2023, to 25.152 euro in 2024. The Net Profit decreased by -60 euro, from 60 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 - Mike Darius Impex Srl - CUI 4333741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.889 6.553 12.397 12.027 11.734 11.816 22.778
Current Assets 1.634 3.995 7.772 4.037 2.981 980 442 1.149 1.891 2.964
Inventories 0 0 0 291 21 0 114 115 0 0
Receivables 0 0 0 0 169 0 0 0 638 635
Cash 1.634 3.995 7.772 3.746 2.792 980 328 1.034 1.253 2.329
Shareholders Funds -6.086 122 5.002 2.854 8.683 12.934 8.901 10.184 10.213 9.071
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.721 3.873 2.771 5.072 852 442 3.568 2.700 3.495 16.671
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 2.329 euro.
The company's Equity was valued at 9.071 euro, while total Liabilities amounted to 16.671 euro. Equity decreased by -1.085 euro, from 10.213 euro in 2023, to 9.071 in 2024.

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