Financial results - MIKLOS SRL

Financial Summary - Miklos Srl
Unique identification code: 5293181
Registration number: J19/205/1994
Nace: 4632
Sales - Ron
324.525
Net Profit - Ron
3.750
Employees
4
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Company Miklos Srl with Fiscal Code 5293181 recorded a turnover of 2024 of 324.525, with a net profit of 3.750 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.095 194.455 210.834 249.046 385.344 237.355 232.963 240.777 271.236 324.525
Total Income - EUR 200.938 195.127 210.834 249.064 385.345 237.357 232.978 240.804 271.245 324.531
Total Expenses - EUR 199.231 192.116 202.378 239.965 362.462 222.635 225.277 251.182 276.271 320.083
Gross Profit/Loss - EUR 1.707 3.012 8.456 9.099 22.883 14.722 7.701 -10.378 -5.027 4.448
Net Profit/Loss - EUR 1.707 2.429 6.444 6.608 19.156 12.851 5.760 -12.497 -7.469 3.750
Employees 3 3 2 3 3 2 3 4 3 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 increased by 20.3%, from 271.236 euro in the year 2023, to 324.525 euro in 2024. The Net Profit increased by 3.750 euro, from 0 euro in 2023, to 3.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKLOS SRL

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Miklos 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 - Miklos Srl - CUI 5293181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 562 407 3.363 2.876 2.396 2.029
Current Assets 96.385 86.998 87.545 88.289 40.432 47.650 47.115 37.384 30.641 35.639
Inventories 89.931 82.331 81.276 81.860 17.893 25.741 25.986 27.990 21.773 11.317
Receivables 5.597 4.398 6.236 6.218 2.513 3.582 1.695 2.169 2.992 13.437
Cash 857 269 33 211 20.026 18.327 19.435 7.225 5.876 10.885
Shareholders Funds -3.459 -996 5.466 11.973 30.898 41.503 44.221 31.861 24.295 27.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.840 87.994 82.074 76.311 10.092 6.549 6.253 8.395 8.738 9.754
Income in Advance 5 5 5 5 4 4 4 4 4 4
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.639 euro in 2024 which includes Inventories of 11.317 euro, Receivables of 13.437 euro and cash availability of 10.885 euro.
The company's Equity was valued at 27.909 euro, while total Liabilities amounted to 9.754 euro. Equity increased by 3.750 euro, from 24.295 euro in 2023, to 27.909 in 2024. The Debt Ratio was 25.9% in the year 2024.

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