Financial results - MIKELIS INTERNATIONAL S.R.L.

Financial Summary - Mikelis International S.r.l.
Unique identification code: 4227953
Registration number: J03/1791/1993
Nace: 5610
Sales - Ron
40.654
Net Profit - Ron
4.574
Employees
1
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Company Mikelis International S.r.l. with Fiscal Code 4227953 recorded a turnover of 2024 of 40.654, with a net profit of 4.574 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikelis International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.218 68.729 72.077 74.416 78.646 32.168 90.516 61.131 54.125 40.654
Total Income - EUR 64.484 70.635 73.814 75.927 81.036 36.475 95.586 62.246 54.919 41.853
Total Expenses - EUR 66.003 62.951 65.971 68.152 70.741 39.511 77.876 56.367 47.627 36.073
Gross Profit/Loss - EUR -1.519 7.684 7.843 7.775 10.295 -3.036 17.711 5.880 7.292 5.780
Net Profit/Loss - EUR -1.519 6.997 7.122 7.031 9.509 -3.219 17.220 5.279 6.762 4.574
Employees 4 4 4 4 3 2 2 1 1 1
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 -24.5%, from 54.125 euro in the year 2023, to 40.654 euro in 2024. The Net Profit decreased by -2.150 euro, from 6.762 euro in 2023, to 4.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikelis International S.r.l. - CUI 4227953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.242 54.497 53.029 47.937 44.598 52.248 47.594 45.340 43.619 41.891
Current Assets 19.564 20.147 23.151 25.851 28.413 29.625 31.854 19.489 15.182 17.402
Inventories 12.964 14.475 15.491 14.916 14.098 13.223 7.922 6.207 4.837 4.739
Receivables 2.048 880 879 1.236 7.835 10.036 6.619 6.038 6.202 6.181
Cash 4.552 4.792 6.782 9.699 6.480 6.365 17.312 7.244 4.143 6.483
Shareholders Funds -11.369 -4.256 2.938 9.915 19.232 15.648 32.521 37.901 44.548 48.873
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 94.174 78.899 73.242 63.873 53.780 66.225 46.927 26.928 14.253 10.419
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.402 euro in 2024 which includes Inventories of 4.739 euro, Receivables of 6.181 euro and cash availability of 6.483 euro.
The company's Equity was valued at 48.873 euro, while total Liabilities amounted to 10.419 euro. Equity increased by 4.574 euro, from 44.548 euro in 2023, to 48.873 in 2024.

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