Company Mike Home Design S.r.l. with Fiscal Code 39803374
recorded a turnover of 2023 of
17.035,
with a net profit of
1.328
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mike Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.711
19.870
46.660
25.492
17.131
-
Total Income - EUR
-
-
-
0
4.711
19.870
46.660
25.492
17.131
-
Total Expenses - EUR
-
-
-
38
2.109
15.933
37.664
18.778
15.742
-
Gross Profit/Loss - EUR
-
-
-
-38
2.602
3.936
8.996
6.714
1.389
-
Net Profit/Loss - EUR
-
-
-
-38
2.461
3.449
8.445
6.440
1.335
-
Employees
-
-
-
0
0
2
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 -32.6%, from 25.492 euro in the year 2022, to 17.131 euro in 2023.
The Net Profit decreased by -5.085 euro, from 6.440 euro in 2022, to 1.335 in the last year.
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Financial Rating - MIKE HOME DESIGN S.R.L.
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Prob. of insolvency - Mike Home Design S.r.l.
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Insolvency Probability
Financial Reports - Mike Home Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mike Home Design S.r.l. - CUI 39803374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
57
0
0
0
1.236
5.149
-
Current Assets
-
-
-
271
5.138
21.947
22.686
22.535
30.397
-
Inventories
-
-
-
13
202
1.201
12
-251
13.757
-
Receivables
-
-
-
0
211
5.319
46
1.203
8.958
-
Cash
-
-
-
258
4.725
15.428
22.628
21.583
7.682
-
Shareholders Funds
-
-
-
5
2.466
5.868
14.182
20.666
21.939
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
322
2.672
16.079
8.504
3.104
13.607
-
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.397 euro in 2023 which includes Inventories of
13.757 euro, Receivables of
8.958 euro and cash availability of
7.682 euro.
The company's Equity was valued at
21.939 euro, while total Liabilities amounted to
13.607 euro.
Equity increased by 1.335 euro, from 20.666 euro in 2022, to 21.939 in 2023.
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