Financial results - MIKELA CMD INVEST S.R.L.

Financial Summary - Mikela Cmd Invest S.r.l.
Unique identification code: 46462407
Registration number: J2022002176084
Nace: 5611
Sales - Ron
68.842
Net Profit - Ron
3.708
Employees
3
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Company Mikela Cmd Invest S.r.l. with Fiscal Code 46462407 recorded a turnover of 2024 of 68.842, with a net profit of 3.708 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikela Cmd Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.633 65.606 68.842
Total Income - EUR - - - - - - - 32.633 65.627 68.842
Total Expenses - EUR - - - - - - - 28.229 49.699 64.445
Gross Profit/Loss - EUR - - - - - - - 4.405 15.928 4.396
Net Profit/Loss - EUR - - - - - - - 4.131 15.285 3.708
Employees - - - - - - - 3 2 3
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 5.5%, from 65.606 euro in the year 2023, to 68.842 euro in 2024. The Net Profit decreased by -11.492 euro, from 15.285 euro in 2023, to 3.708 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 - Mikela Cmd Invest S.r.l. - CUI 46462407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.908 4.831 6.091
Current Assets - - - - - - - 3.510 15.667 11.908
Inventories - - - - - - - 1.152 5.531 6.996
Receivables - - - - - - - 425 8.330 1.157
Cash - - - - - - - 1.932 1.806 3.755
Shareholders Funds - - - - - - - 4.172 15.325 9.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.246 5.172 8.862
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.908 euro in 2024 which includes Inventories of 6.996 euro, Receivables of 1.157 euro and cash availability of 3.755 euro.
The company's Equity was valued at 9.137 euro, while total Liabilities amounted to 8.862 euro. Equity decreased by -6.102 euro, from 15.325 euro in 2023, to 9.137 in 2024.

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