Financial results - MIKEL IMPEX SRL

Financial Summary - Mikel Impex Srl
Unique identification code: 4991771
Registration number: J1993026298407
Nace: 4711
Sales - Ron
198.042
Net Profit - Ron
27
Employees
2
Open Account
Company Mikel Impex Srl with Fiscal Code 4991771 recorded a turnover of 2024 of 198.042, with a net profit of 27 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.143 248.531 250.938 252.912 246.412 208.444 189.034 226.022 225.418 198.042
Total Income - EUR 238.565 251.805 253.556 255.283 248.633 210.847 190.333 227.372 227.529 199.560
Total Expenses - EUR 224.159 237.252 244.302 239.977 236.749 206.595 183.117 222.683 225.086 199.512
Gross Profit/Loss - EUR 14.406 14.554 9.253 15.306 11.883 4.253 7.216 4.688 2.444 47
Net Profit/Loss - EUR 14.406 12.768 6.859 12.648 9.397 2.146 5.465 2.710 179 27
Employees 3 3 3 3 3 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 -11.7%, from 225.418 euro in the year 2023, to 198.042 euro in 2024. The Net Profit decreased by -151 euro, from 179 euro in 2023, to 27 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 - Mikel Impex Srl - CUI 4991771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.478 827 441 1.032 1.303 1.007 506 854 523
Current Assets 42.476 42.301 39.117 44.720 32.858 36.677 47.887 47.295 39.139 40.161
Inventories 40.608 40.490 37.688 42.384 31.523 35.566 46.263 45.578 37.185 36.677
Receivables 1.841 1.632 1.202 1.560 538 934 1.571 1.498 1.647 3.123
Cash 28 179 228 776 797 177 54 218 307 361
Shareholders Funds -8.038 4.811 9.142 21.616 30.520 32.077 36.839 40.381 36.492 36.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.608 38.968 30.803 23.545 3.370 5.903 12.055 7.420 3.500 4.398
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.161 euro in 2024 which includes Inventories of 36.677 euro, Receivables of 3.123 euro and cash availability of 361 euro.
The company's Equity was valued at 36.286 euro, while total Liabilities amounted to 4.398 euro. Equity decreased by -2 euro, from 36.492 euro in 2023, to 36.286 in 2024.

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