Financial results - MIKE TECH SRL

Financial Summary - Mike Tech Srl
Unique identification code: 30505366
Registration number: J2012002205233
Nace: 4645
Sales - Ron
909.372
Net Profit - Ron
23.803
Employees
10
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Company Mike Tech Srl with Fiscal Code 30505366 recorded a turnover of 2024 of 909.372, with a net profit of 23.803 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mike Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.408 1.334.130 1.312.843 1.422.845 1.269.464 1.250.245 888.201 789.044 736.303 909.372
Total Income - EUR 1.311.441 1.458.688 1.383.130 1.496.329 1.342.411 1.339.141 957.093 898.233 834.114 980.045
Total Expenses - EUR 1.208.177 1.305.717 1.289.298 1.355.336 1.344.419 1.234.335 926.385 941.589 804.645 944.210
Gross Profit/Loss - EUR 103.264 152.972 93.832 140.993 -2.008 104.805 30.708 -43.357 29.469 35.835
Net Profit/Loss - EUR 82.043 120.901 66.421 107.703 -13.328 82.503 19.968 -51.165 19.501 23.803
Employees 20 20 20 19 18 17 15 12 10 10
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 24.2%, from 736.303 euro in the year 2023, to 909.372 euro in 2024. The Net Profit increased by 4.411 euro, from 19.501 euro in 2023, to 23.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKE TECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mike Tech Srl - CUI 30505366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.469 47.370 60.213 46.047 27.510 16.980 9.074 6.566 24.130 59.611
Current Assets 1.287.445 1.118.771 1.160.782 1.175.407 1.037.671 1.089.174 1.114.648 977.882 982.241 1.051.584
Inventories 373.481 333.161 349.343 360.187 281.837 311.512 298.081 313.481 325.485 327.608
Receivables 710.411 643.545 699.265 710.823 624.848 702.226 730.997 610.408 604.444 674.695
Cash 203.553 142.065 112.173 104.397 130.986 75.437 85.570 53.992 52.312 49.282
Shareholders Funds 114.327 234.117 280.907 294.681 218.242 295.291 308.710 96.280 115.489 116.533
Social Capital 225 278 274 269 263 258 253 253 253 251
Debts 1.179.587 932.024 937.366 922.769 820.662 813.200 817.297 890.460 893.167 996.934
Income in Advance 0 0 5.473 6.877 28.926 261 256 256 256 254
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051.584 euro in 2024 which includes Inventories of 327.608 euro, Receivables of 674.695 euro and cash availability of 49.282 euro.
The company's Equity was valued at 116.533 euro, while total Liabilities amounted to 996.934 euro. Equity increased by 1.689 euro, from 115.489 euro in 2023, to 116.533 in 2024. The Debt Ratio was 89.5% in the year 2024.

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