Financial results - MIKLOS SRL

Financial Summary - Miklos Srl
Unique identification code: 15668920
Registration number: J14/293/2003
Nace: 4711
Sales - Ron
300.305
Net Profit - Ron
1.716
Employees
3
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Company Miklos Srl with Fiscal Code 15668920 recorded a turnover of 2024 of 300.305, with a net profit of 1.716 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.586 223.461 232.269 223.818 230.789 251.326 269.830 300.480 301.653 300.305
Total Income - EUR 190.351 223.494 234.997 226.460 231.399 254.384 277.679 301.742 301.952 307.140
Total Expenses - EUR 176.227 207.584 222.266 224.226 227.858 255.142 275.922 305.320 299.303 303.136
Gross Profit/Loss - EUR 14.124 15.910 12.731 2.234 3.542 -758 1.758 -3.578 2.649 4.004
Net Profit/Loss - EUR 11.688 13.087 10.379 -30 1.229 -3.090 -945 -6.537 -311 1.716
Employees 3 3 3 3 3 4 5 5 4 3
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 0.1%, from 301.653 euro in the year 2023, to 300.305 euro in 2024. The Net Profit increased by 1.716 euro, from 0 euro in 2023, to 1.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKLOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miklos Srl - CUI 15668920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 18.907 29.043 21.565 14.399 7.662 2.650 924 914 11.112
Current Assets 29.769 18.278 15.754 17.881 20.402 23.934 26.207 31.565 28.999 21.771
Inventories 11.458 13.257 11.950 14.905 16.322 17.595 22.169 28.085 25.910 14.382
Receivables 2.061 3.108 3.374 1.618 573 4.920 3.076 2.821 2.681 5.348
Cash 16.249 1.913 430 1.358 3.507 1.419 963 658 408 2.041
Shareholders Funds 24.271 25.542 22.623 11.990 12.986 9.650 8.490 1.979 1.662 3.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.182 11.643 20.810 26.468 21.186 21.695 20.368 30.510 28.251 29.513
Income in Advance 0 0 1.364 989 628 252 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.771 euro in 2024 which includes Inventories of 14.382 euro, Receivables of 5.348 euro and cash availability of 2.041 euro.
The company's Equity was valued at 3.369 euro, while total Liabilities amounted to 29.513 euro. Equity increased by 1.716 euro, from 1.662 euro in 2023, to 3.369 in 2024.

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