The most important financial indicators for the company Miki Trans S.r.l. - Unique Identification Number 22754641:
sales in 2023 was
21.021
euro, registering a net profit of
-10.151
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -52.7%, from 44.581 euro in the year 2022, to 21.021 euro in 2023.
The Net Profit decreased by -17.669 euro, from 17.722 euro in 2022, to 0 in the last year.
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 Trans S.r.l. - CUI 22754641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.915
3.303
2.707
2.109
1.527
966
426
53
0
0
Current Assets
22.086
21.119
20.661
19.499
1.830
1.811
2.507
4.907
21.784
7.728
Inventories
186
234
231
0
0
0
0
0
0
0
Receivables
21.125
20.764
20.234
18.821
292
918
281
4.753
2.786
180
Cash
775
121
196
678
1.538
893
2.226
154
18.998
7.549
Shareholders Funds
14.320
9.744
163
-5.444
-1.928
-213
542
1.477
19.204
5.456
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.681
14.678
23.205
27.051
5.285
2.990
2.391
3.482
2.581
2.272
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
180 euro and cash availability of
7.549 euro.
The company's Equity was valued at
5.456 euro, while total Liabilities amounted to
2.272 euro.
Equity decreased by -13.689 euro, from 19.204 euro in 2022, to 5.456 in 2023.
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Comments - Miki Trans S.r.l.