Financial results - MIKI CDI LOGISTIC S.R.L.

Financial Summary - Miki Cdi Logistic S.r.l.
Unique identification code: 26242040
Registration number: J13/2520/2009
Nace: 4619
Sales - Ron
15.239
Net Profit - Ron
1.082
Employee
The most important financial indicators for the company Miki Cdi Logistic S.r.l. - Unique Identification Number 26242040: sales in 2023 was 15.239 euro, registering a net profit of 1.082 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miki Cdi Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.738 48.586 49.161 43.326 34.415 22.440 22.435 23.816 21.132 15.239
Total Income - EUR 84.442 48.658 49.183 43.347 34.533 22.483 22.456 24.164 21.149 17.186
Total Expenses - EUR 77.538 51.020 48.903 45.262 41.989 30.046 26.957 27.050 21.985 15.812
Gross Profit/Loss - EUR 6.904 -2.362 280 -1.915 -7.457 -7.564 -4.501 -2.887 -837 1.374
Net Profit/Loss - EUR 5.629 -2.362 -929 -2.348 -7.802 -7.788 -4.989 -3.611 -1.471 1.082
Employees 1 3 1 2 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 21.132 euro in the year 2022, to 15.239 euro in 2023. The Net Profit increased by 1.082 euro, from 0 euro in 2022, to 1.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miki Cdi Logistic S.r.l. - CUI 26242040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.432 16.149 18.077 18.143 22.378 21.268 8.237 15.509 14.544 13.998
Inventories 11.295 7.967 9.290 8.838 11.951 9.771 8.995 8.575 7.472 7.064
Receivables 8.099 7.930 7.672 7.717 10.361 11.473 7.407 6.828 6.848 6.486
Cash 38 252 1.116 1.588 66 25 -8.166 106 224 449
Shareholders Funds 9.295 7.011 5.949 3.481 -4.384 -12.088 -16.848 -20.086 -21.619 -20.471
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.137 9.139 12.128 14.662 26.762 33.356 25.085 35.595 36.163 34.470
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.998 euro in 2023 which includes Inventories of 7.064 euro, Receivables of 6.486 euro and cash availability of 449 euro.
The company's Equity was valued at -20.471 euro, while total Liabilities amounted to 34.470 euro. Equity increased by 1.083 euro, from -21.619 euro in 2022, to -20.471 in 2023.

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