The most important financial indicators for the company Mike Product Design Srl - Unique Identification Number 30520315:
sales in 2023 was
172.286
euro, registering a net profit of
1.220
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.0%, from 95.484 euro in the year 2022, to 172.286 euro in 2023.
The Net Profit decreased by -2.213 euro, from 3.443 euro in 2022, to 1.220 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.314
2.663
30.291
53.798
Current Assets
11.283
15.897
21.229
18.948
8.479
9.425
29.263
60.608
81.957
140.756
Inventories
0
0
0
0
2.282
1.723
6.072
6.706
49.534
115.507
Receivables
7.939
15.048
13.508
9.616
3.774
4.793
5.728
5.363
7.954
22.007
Cash
3.345
850
7.721
9.332
2.423
2.909
17.464
48.539
0
3.242
Shareholders Funds
10.561
15.897
20.073
13.936
3.841
5.132
23.750
44.596
25.274
12.343
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
722
0
1.156
5.012
4.638
4.293
7.828
18.676
86.975
182.282
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
140.756 euro in 2023 which includes Inventories of
115.507 euro, Receivables of
22.007 euro and cash availability of
3.242 euro.
The company's Equity was valued at
12.343 euro, while total Liabilities amounted to
182.282 euro.
Equity decreased by -12.854 euro, from 25.274 euro in 2022, to 12.343 in 2023.
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