Financial results - MIKI-DANIEL SRL

Financial Summary - Miki-Daniel Srl
Unique identification code: 17070515
Registration number: J2004000873288
Nace: 111
Sales - Ron
219.561
Net Profit - Ron
607
Employees
4
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Company Miki-Daniel Srl with Fiscal Code 17070515 recorded a turnover of 2024 of 219.561, with a net profit of 607 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miki-Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.978 203.790 203.042 270.074 333.721 278.235 384.073 422.033 360.159 219.561
Total Income - EUR 227.501 219.179 233.917 294.310 373.080 361.074 478.538 611.048 446.002 341.004
Total Expenses - EUR 207.609 194.654 207.543 250.550 328.334 307.458 341.372 449.681 415.307 340.276
Gross Profit/Loss - EUR 19.892 24.526 26.373 43.760 44.746 53.616 137.166 161.367 30.695 729
Net Profit/Loss - EUR 16.866 24.526 22.929 41.352 42.971 51.779 133.756 157.604 27.299 607
Employees 0 0 2 3 3 3 4 4 4 4
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 -38.7%, from 360.159 euro in the year 2023, to 219.561 euro in 2024. The Net Profit decreased by -26.540 euro, from 27.299 euro in 2023, to 607 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 - Miki-Daniel Srl - CUI 17070515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.584 97.585 84.835 79.392 151.853 139.280 348.174 287.939 257.300 284.096
Current Assets 56.423 88.155 105.626 122.877 151.124 216.250 308.035 498.264 405.252 333.890
Inventories 34.115 49.554 92.298 88.391 113.895 106.730 128.442 193.955 100.169 118.408
Receivables 10.502 19.506 12.181 22.379 26.696 46.274 12.770 17.854 134.391 180.620
Cash 11.806 19.095 1.147 12.107 10.533 63.246 166.824 286.455 170.692 34.862
Shareholders Funds -3.936 20.630 43.210 83.769 125.117 174.525 304.411 420.269 446.294 443.071
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.942 165.109 147.252 118.500 177.860 181.006 351.799 365.935 216.258 174.915
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.890 euro in 2024 which includes Inventories of 118.408 euro, Receivables of 180.620 euro and cash availability of 34.862 euro.
The company's Equity was valued at 443.071 euro, while total Liabilities amounted to 174.915 euro. Equity decreased by -729 euro, from 446.294 euro in 2023, to 443.071 in 2024.

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