Financial results - MIKE´S CAR S.R.L.

Financial Summary - Mike´s Car S.r.l.
Unique identification code: 18652970
Registration number: J32/663/2006
Nace: 4941
Sales - Ron
36.196
Net Profit - Ron
758
Employees
2
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Company Mike´s Car S.r.l. with Fiscal Code 18652970 recorded a turnover of 2024 of 36.196, with a net profit of 758 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mike´s Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.662 57.015 32.415 29.197 29.795 31.961 36.099 42.254 45.507 36.196
Total Income - EUR 38.227 57.018 32.418 29.197 29.795 31.961 36.100 42.297 45.532 37.115
Total Expenses - EUR 29.900 44.062 31.792 31.980 29.606 23.102 27.412 38.952 35.926 35.986
Gross Profit/Loss - EUR 8.327 12.955 627 -2.782 189 8.859 8.688 3.346 9.606 1.129
Net Profit/Loss - EUR 7.180 12.385 302 -3.074 -109 8.564 8.327 2.923 9.151 758
Employees 4 4 2 2 2 2 2 2 2 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 -20.0%, from 45.507 euro in the year 2023, to 36.196 euro in 2024. The Net Profit decreased by -8.341 euro, from 9.151 euro in 2023, to 758 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´s Car S.r.l. - CUI 18652970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.282 13.157 8.887 8.155 3.124 1.358 391 0 8.631 5.445
Current Assets 54.305 50.033 36.782 26.602 29.324 37.398 41.121 40.040 36.360 35.799
Inventories 218 296 194 139 53 1.138 1.362 194 359 532
Receivables 23.021 25.843 17.957 15.878 14.360 12.070 12.513 4.141 6.638 4.413
Cash 31.065 23.893 18.631 10.585 14.912 24.190 27.246 35.706 29.363 30.855
Shareholders Funds 51.615 19.546 19.517 16.084 15.664 23.931 31.727 20.004 29.094 21.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.971 43.644 26.152 18.673 16.784 14.826 9.785 20.036 15.896 20.159
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.799 euro in 2024 which includes Inventories of 532 euro, Receivables of 4.413 euro and cash availability of 30.855 euro.
The company's Equity was valued at 21.085 euro, while total Liabilities amounted to 20.159 euro. Equity decreased by -7.847 euro, from 29.094 euro in 2023, to 21.085 in 2024.

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