Financial results - MIKE PRO INVEST S.R.L.

Financial Summary - Mike Pro Invest S.r.l.
Unique identification code: 46391098
Registration number: J12/3926/2022
Nace: 4312
Sales - Ron
21.418
Net Profit - Ron
-8.642
Employees
3
Open Account
Company Mike Pro Invest S.r.l. with Fiscal Code 46391098 recorded a turnover of 2024 of 21.418, with a net profit of -8.642 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mike Pro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 385 29.182 21.418
Total Income - EUR - - - - - - - 385 52.835 40.235
Total Expenses - EUR - - - - - - - 249 50.548 48.663
Gross Profit/Loss - EUR - - - - - - - 136 2.287 -8.428
Net Profit/Loss - EUR - - - - - - - 133 1.995 -8.642
Employees - - - - - - - 0 4 3
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 -26.2%, from 29.182 euro in the year 2023, to 21.418 euro in 2024. The Net Profit decreased by -1.984 euro, from 1.995 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 Pro Invest S.r.l. - CUI 46391098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 63.924 59.289
Current Assets - - - - - - - 44.530 25.083 24.730
Inventories - - - - - - - 0 344 626
Receivables - - - - - - - 385 19.149 16.563
Cash - - - - - - - 44.145 5.590 7.541
Shareholders Funds - - - - - - - 173 2.168 -6.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 253 51.865 74.543
Income in Advance - - - - - - - 44.104 34.974 15.962
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.730 euro in 2024 which includes Inventories of 626 euro, Receivables of 16.563 euro and cash availability of 7.541 euro.
The company's Equity was valued at -6.486 euro, while total Liabilities amounted to 74.543 euro. Equity decreased by -8.642 euro, from 2.168 euro in 2023, to -6.486 in 2024. The Debt Ratio was 88.7% in the year 2024.

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