Financial results - MIKEL PROD S.R.L.

Financial Summary - Mikel Prod S.r.l.
Unique identification code: 6588849
Registration number: J12/4033/1994
Nace: 7311
Sales - Ron
74.291
Net Profit - Ron
10.486
Employees
2
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Company Mikel Prod S.r.l. with Fiscal Code 6588849 recorded a turnover of 2024 of 74.291, with a net profit of 10.486 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikel Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.223 71.434 66.126 77.498 75.233 64.425 57.047 73.022 84.382 74.291
Total Income - EUR 48.353 71.588 66.133 77.680 76.771 64.627 57.051 73.100 85.028 74.298
Total Expenses - EUR 39.617 60.089 64.548 74.057 72.670 54.473 47.089 69.653 81.451 61.790
Gross Profit/Loss - EUR 8.736 11.498 1.585 3.624 4.101 10.154 9.963 3.447 3.577 12.508
Net Profit/Loss - EUR 7.287 9.352 925 2.849 3.333 9.331 9.563 2.869 2.955 10.486
Employees 1 1 2 2 1 1 1 2 1 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 -11.5%, from 84.382 euro in the year 2023, to 74.291 euro in 2024. The Net Profit increased by 7.548 euro, from 2.955 euro in 2023, to 10.486 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 Prod S.r.l. - CUI 6588849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.900 3.690 8.491 5.549 9.018 5.091 3.831 7.824 5.581 4.700
Current Assets 70.272 94.069 97.113 105.436 97.428 102.386 101.679 84.344 93.294 95.195
Inventories 16.988 21.434 23.906 18.289 14.413 18.650 27.541 22.199 13.535 20.546
Receivables 42.475 54.960 54.686 70.743 64.344 57.088 57.410 53.625 61.962 49.921
Cash 10.809 17.675 18.521 16.405 18.671 26.648 16.728 8.521 17.797 24.729
Shareholders Funds 43.062 51.975 52.021 51.021 49.095 56.614 64.872 2.928 5.271 15.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.124 45.784 53.583 59.988 57.400 50.950 40.638 89.240 93.604 84.167
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.195 euro in 2024 which includes Inventories of 20.546 euro, Receivables of 49.921 euro and cash availability of 24.729 euro.
The company's Equity was valued at 15.727 euro, while total Liabilities amounted to 84.167 euro. Equity increased by 10.486 euro, from 5.271 euro in 2023, to 15.727 in 2024.

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