Financial results - MIKES RECLAME S.R.L.

Financial Summary - Mikes Reclame S.r.l.
Unique identification code: 39012825
Registration number: J39/211/2018
Nace: 7311
Sales - Ron
161.240
Net Profit - Ron
-12.938
Employees
6
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Company Mikes Reclame S.r.l. with Fiscal Code 39012825 recorded a turnover of 2024 of 161.240, with a net profit of -12.938 and having an average number of employees of 6. 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 - Mikes Reclame S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.862 62.609 74.306 81.799 95.239 128.444 161.240
Total Income - EUR - - - 50.862 62.609 76.114 84.124 95.246 131.477 161.245
Total Expenses - EUR - - - 44.207 64.645 68.521 83.159 91.546 112.093 170.571
Gross Profit/Loss - EUR - - - 6.655 -2.036 7.592 965 3.700 19.384 -9.326
Net Profit/Loss - EUR - - - 6.125 -2.663 6.905 140 2.747 18.070 -12.938
Employees - - - 3 4 3 3 3 3 6
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 26.2%, from 128.444 euro in the year 2023, to 161.240 euro in 2024. The Net Profit decreased by -17.969 euro, from 18.070 euro in 2023, to 0 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 - Mikes Reclame S.r.l. - CUI 39012825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 14.017 10.542 7.283 4.283 18.468 30.077
Current Assets - - - 11.627 5.780 10.239 22.008 25.948 38.895 24.295
Inventories - - - 3.457 3.080 3.970 3.831 4.989 5.749 6.260
Receivables - - - 941 1.039 2.429 2.005 11.239 12.169 9.020
Cash - - - 7.228 1.661 3.841 16.173 9.721 20.977 9.016
Shareholders Funds - - - 6.168 3.386 10.227 10.140 12.919 30.950 17.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.602 16.410 10.554 19.151 17.311 26.414 36.944
Income in Advance - - - 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 24.295 euro in 2024 which includes Inventories of 6.260 euro, Receivables of 9.020 euro and cash availability of 9.016 euro.
The company's Equity was valued at 17.839 euro, while total Liabilities amounted to 36.944 euro. Equity decreased by -12.938 euro, from 30.950 euro in 2023, to 17.839 in 2024.

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