Financial results - MIKEY SI FETELE SRL

Financial Summary - Mikey Si Fetele Srl
Unique identification code: 17824392
Registration number: J40/13258/2005
Nace: 4399
Sales - Ron
63.627
Net Profit - Ron
44.676
Employees
1
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Company Mikey Si Fetele Srl with Fiscal Code 17824392 recorded a turnover of 2024 of 63.627, with a net profit of 44.676 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikey Si Fetele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.234 21.413 24.117 35.673 35.481 37.836 47.351 34.397 39.751 63.627
Total Income - EUR 16.307 21.491 24.207 46.858 38.921 38.801 47.533 35.993 41.177 81.151
Total Expenses - EUR 19.172 26.803 23.548 25.005 34.437 25.981 27.588 22.718 24.145 35.196
Gross Profit/Loss - EUR -2.865 -5.312 660 21.853 4.484 12.819 19.945 13.275 17.032 45.954
Net Profit/Loss - EUR -3.355 -5.740 418 21.385 4.095 12.461 19.527 12.982 16.633 44.676
Employees 1 1 1 1 1 1 1 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 increased by 61.0%, from 39.751 euro in the year 2023, to 63.627 euro in 2024. The Net Profit increased by 28.135 euro, from 16.633 euro in 2023, to 44.676 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 - Mikey Si Fetele Srl - CUI 17824392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.512 28.872 23.075 13.234 21.851 12.123 5.914 456 64.549 97.343
Current Assets 8.749 5.825 6.897 35.194 14.755 27.408 73.845 86.900 32.173 55.947
Inventories 118 117 0 0 0 0 0 0 0 0
Receivables 7.366 1.002 981 699 70 38 37 1.748 2.518 31
Cash 1.264 4.706 5.916 34.495 14.685 27.370 73.808 85.152 29.656 55.916
Shareholders Funds -17.763 -23.322 -22.510 -712 3.398 15.794 34.971 48.061 64.548 108.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.411 58.160 52.626 49.390 33.328 23.779 44.821 39.328 32.471 44.704
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 55.916 euro.
The company's Equity was valued at 108.863 euro, while total Liabilities amounted to 44.704 euro. Equity increased by 44.675 euro, from 64.548 euro in 2023, to 108.863 in 2024.

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