Financial results - MIKLER SRL

Financial Summary - Mikler Srl
Unique identification code: 18417524
Registration number: J19/150/2006
Nace: 4673
Sales - Ron
885.706
Net Profit - Ron
8.248
Employees
14
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Company Mikler Srl with Fiscal Code 18417524 recorded a turnover of 2024 of 885.706, with a net profit of 8.248 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.261 577.197 673.499 675.438 655.250 624.861 665.609 751.045 705.675 885.706
Total Income - EUR 452.406 577.249 672.412 678.139 661.658 629.616 676.508 750.953 705.694 886.900
Total Expenses - EUR 441.486 548.014 653.063 673.895 638.025 597.777 636.864 724.981 729.719 877.118
Gross Profit/Loss - EUR 10.920 29.235 19.348 4.244 23.633 31.839 39.644 25.972 -24.026 9.782
Net Profit/Loss - EUR 9.144 24.561 13.881 1.286 20.549 27.273 33.513 22.440 -24.026 8.248
Employees 16 17 18 21 19 15 14 14 15 14
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 26.2%, from 705.675 euro in the year 2023, to 885.706 euro in 2024. The Net Profit increased by 8.248 euro, from 0 euro in 2023, to 8.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKLER SRL

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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 - Mikler Srl - CUI 18417524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 8.966 24.883 17.194 9.980 4.584 28.324 28.030 38.945 44.146
Current Assets 243.784 245.559 171.097 150.659 165.946 226.359 290.639 250.699 281.139 239.276
Inventories 230.017 230.079 150.442 106.612 141.836 186.151 219.214 192.872 269.818 240.764
Receivables 9.491 14.741 6.810 4.807 8.531 12.866 34.602 52.157 18.637 10.148
Cash 4.276 739 13.844 39.240 15.579 27.341 36.824 5.671 -7.315 -11.636
Shareholders Funds 49.185 73.244 85.885 85.596 104.487 129.779 160.414 183.352 158.770 154.873
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 197.734 181.281 108.672 82.257 71.439 101.164 158.550 95.377 161.314 128.550
Income in Advance 0 0 1.423 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.276 euro in 2024 which includes Inventories of 240.764 euro, Receivables of 10.148 euro and cash availability of -11.636 euro.
The company's Equity was valued at 154.873 euro, while total Liabilities amounted to 128.550 euro. Equity decreased by -3.010 euro, from 158.770 euro in 2023, to 154.873 in 2024.

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