The most important financial indicators for the company Mike Safety Srl - Unique Identification Number 31978478:
sales in 2023 was
317.402
euro, registering a net profit of
254.050
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 102.9%, from 156.911 euro in the year 2022, to 317.402 euro in 2023.
The Net Profit increased by 139.413 euro, from 114.986 euro in 2022, to 254.050 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 Safety Srl - CUI 31978478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.413
6.611
28.349
20.250
12.197
9.745
6.901
56.174
41.239
Current Assets
17.268
27.019
25.293
38.113
83.444
74.519
61.013
120.823
112.121
259.499
Inventories
769
1.210
1.392
2.945
9.793
10.446
11.998
12.558
14.691
15.995
Receivables
1.071
180
670
3.456
5.553
9.473
11.479
12.493
25.672
154.444
Cash
15.428
25.629
23.231
31.712
68.097
54.600
37.536
95.771
71.758
89.060
Shareholders Funds
16.467
34.593
29.339
49.902
85.225
71.919
60.112
125.647
115.069
254.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
801
1.838
2.565
16.559
18.468
14.797
10.646
2.076
42.236
36.459
Income in Advance
0
0
0
0
0
0
0
0
10.989
10.162
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.499 euro in 2023 which includes Inventories of
15.995 euro, Receivables of
154.444 euro and cash availability of
89.060 euro.
The company's Equity was valued at
254.117 euro, while total Liabilities amounted to
36.459 euro.
Equity increased by 139.396 euro, from 115.069 euro in 2022, to 254.117 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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