Financial results - MIKE INTERNATIONAL SRL

Financial Summary - Mike International Srl
Unique identification code: 14409758
Registration number: J2002000130237
Nace: 4100
Sales - Ron
143.516
Net Profit - Ron
-13.436
Employees
2
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Company Mike International Srl with Fiscal Code 14409758 recorded a turnover of 2024 of 143.516, with a net profit of -13.436 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.601 185.150 141.450 90.441 94.373 392.128 867.315 339.506 178.700 143.516
Total Income - EUR 594.726 694.105 303.566 169.889 212.896 578.324 936.052 538.104 558.251 166.849
Total Expenses - EUR 603.249 483.643 271.563 173.386 335.596 373.790 602.675 293.784 197.493 180.285
Gross Profit/Loss - EUR -8.523 210.463 32.002 -3.497 -122.700 204.533 333.377 244.319 360.758 -13.436
Net Profit/Loss - EUR -9.631 162.035 26.529 -4.691 -123.752 200.228 324.515 240.495 356.340 -13.436
Employees 1 2 3 2 2 2 2 2 1 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 decreased by -19.2%, from 178.700 euro in the year 2023, to 143.516 euro in 2024. The Net Profit decreased by -354.349 euro, from 356.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKE INTERNATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mike International Srl - CUI 14409758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.077 412.926 383.572 503.861 472.723 443.284 415.054 425.135 395.313 364.762
Current Assets 1.935.911 1.514.251 1.454.562 1.639.650 1.604.569 1.701.292 2.244.347 2.728.590 3.240.969 3.007.441
Inventories 216.564 137.828 140.095 136.620 135.586 341.732 300.215 1.374.488 1.912.644 1.767.671
Receivables 1.630.363 1.287.569 1.218.695 1.421.695 1.390.164 1.187.018 1.138.258 1.226.214 1.236.078 1.233.294
Cash 88.984 88.854 95.773 81.336 78.819 172.542 805.875 127.888 92.247 6.476
Shareholders Funds 105.564 266.522 275.891 415.331 284.574 427.180 742.221 825.891 1.179.727 1.159.698
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 2.303.013 1.934.558 1.836.985 1.736.022 1.803.781 1.752.437 1.921.122 2.079.362 2.208.837 2.212.505
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 "4100 - 4100"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.007.441 euro in 2024 which includes Inventories of 1.767.671 euro, Receivables of 1.233.294 euro and cash availability of 6.476 euro.
The company's Equity was valued at 1.159.698 euro, while total Liabilities amounted to 2.212.505 euro. Equity decreased by -13.436 euro, from 1.179.727 euro in 2023, to 1.159.698 in 2024.

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