Financial results - MIKI-DANIEL SRL

Financial Summary - Miki-Daniel Srl
Unique identification code: 17070515
Registration number: J28/873/2004
Nace: 111
Sales - Ron
360.159
Net Profit - Ron
27.299
Employee
4
The most important financial indicators for the company Miki-Daniel Srl - Unique Identification Number 17070515: sales in 2023 was 360.159 euro, registering a net profit of 27.299 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron137K211K204K203K270K334K278K384K422K360K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miki-Daniel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.146 210.978 203.790 203.042 270.074 333.721 278.235 384.073 422.033 360.159
Total Income - EUR 138.575 227.501 219.179 233.917 294.310 373.080 361.074 478.538 611.048 446.002
Total Expenses - EUR 142.004 207.609 194.654 207.543 250.550 328.334 307.458 341.372 449.681 415.307
Gross Profit/Loss - EUR -3.429 19.892 24.526 26.373 43.760 44.746 53.616 137.166 161.367 30.695
Net Profit/Loss - EUR -3.429 16.866 24.526 22.929 41.352 42.971 51.779 133.756 157.604 27.299
Employees 1 0 0 2 3 3 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.4%, from 422.033 euro in the year 2022, to 360.159 euro in 2023. The Net Profit decreased by -129.827 euro, from 157.604 euro in 2022, to 27.299 in the last year.
Sales - Ron137K211K204K203K270K334K278K384K422K360K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.4K17K25K23K41K43K52K134K158K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100233344420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miki-Daniel Srl - CUI 17070515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.948 12.584 97.585 84.835 79.392 151.853 139.280 348.174 287.939 257.300
Current Assets 56.183 56.423 88.155 105.626 122.877 151.124 216.250 308.035 498.264 405.252
Inventories 19.070 34.115 49.554 92.298 88.391 113.895 106.730 128.442 193.955 100.169
Receivables 36.976 10.502 19.506 12.181 22.379 26.696 46.274 12.770 17.854 134.391
Cash 137 11.806 19.095 1.147 12.107 10.533 63.246 166.824 286.455 170.692
Shareholders Funds -20.630 -3.936 20.630 43.210 83.769 125.117 174.525 304.411 420.269 446.294
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 95.761 72.942 165.109 147.252 118.500 177.860 181.006 351.799 365.935 216.258
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 "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 405.252 euro in 2023 which includes Inventories of 100.169 euro, Receivables of 134.391 euro and cash availability of 170.692 euro.
The company's Equity was valued at 446.294 euro, while total Liabilities amounted to 216.258 euro. Equity increased by 27.299 euro, from 420.269 euro in 2022, to 446.294 in 2023.

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