Financial results - MIKE PRODUCT DESIGN SRL

Financial Summary - Mike Product Design Srl
Unique identification code: 30520315
Registration number: J24/679/2012
Nace: 7410
Sales - Ron
263.824
Net Profit - Ron
-50.540
Employees
5
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Company Mike Product Design Srl with Fiscal Code 30520315 recorded a turnover of 2024 of 263.824, with a net profit of -50.540 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.870 14.419 16.379 12.168 25.357 39.054 71.532 95.484 172.286 263.824
Total Income - EUR 10.870 14.421 16.379 12.179 25.357 39.054 71.545 96.064 180.268 281.681
Total Expenses - EUR 5.295 9.650 21.563 21.693 23.230 19.205 48.026 91.275 177.519 324.677
Gross Profit/Loss - EUR 5.574 4.770 -5.184 -9.513 2.127 19.849 23.519 4.789 2.749 -42.996
Net Profit/Loss - EUR 5.248 4.338 -5.797 -9.840 1.366 18.715 21.373 3.443 1.220 -50.540
Employees 0 0 0 0 0 0 0 1 3 5
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 54.0%, from 172.286 euro in the year 2023, to 263.824 euro in 2024. The Net Profit decreased by -1.213 euro, from 1.220 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 Product Design Srl - CUI 30520315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.314 2.663 30.291 53.798 78.124
Current Assets 15.897 21.229 18.948 8.479 9.425 29.263 60.608 81.957 140.756 107.958
Inventories 0 0 0 2.282 1.723 6.072 6.706 49.534 115.507 97.498
Receivables 15.048 13.508 9.616 3.774 4.793 5.728 5.363 7.954 22.007 10.017
Cash 850 7.721 9.332 2.423 2.909 17.464 48.539 0 3.242 444
Shareholders Funds 15.897 20.073 13.936 3.841 5.132 23.750 44.596 25.274 12.343 -38.376
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 0 1.156 5.012 4.638 4.293 7.828 18.676 86.975 182.282 224.458
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.958 euro in 2024 which includes Inventories of 97.498 euro, Receivables of 10.017 euro and cash availability of 444 euro.
The company's Equity was valued at -38.376 euro, while total Liabilities amounted to 224.458 euro. Equity decreased by -50.650 euro, from 12.343 euro in 2023, to -38.376 in 2024.

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