Financial results - MIKLOS OFFICE RENT S.R.L.

Financial Summary - Miklos Office Rent S.r.l.
Unique identification code: 39503717
Registration number: J2018001434085
Nace: 4933
Sales - Ron
33.997
Net Profit - Ron
-50
Employees
2
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Company Miklos Office Rent S.r.l. with Fiscal Code 39503717 recorded a turnover of 2024 of 33.997, with a net profit of -50 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miklos Office Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.969 18.454 6.922 5.889 2.494 26.471 33.997
Total Income - EUR - - - 11.969 18.454 8.846 5.964 2.494 27.759 34.344
Total Expenses - EUR - - - 7.210 11.181 11.735 9.203 5.998 29.587 34.051
Gross Profit/Loss - EUR - - - 4.759 7.273 -2.889 -3.239 -3.504 -1.828 293
Net Profit/Loss - EUR - - - 4.400 6.719 -3.092 -3.412 -3.566 -2.106 -50
Employees - - - 0 0 0 0 1 2 2
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 29.2%, from 26.471 euro in the year 2023, to 33.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Office Rent S.r.l. - CUI 39503717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 9.122 10.912
Current Assets - - - 5.292 10.389 6.275 1.372 1.929 3.175 1.713
Inventories - - - 0 0 0 0 0 172 102
Receivables - - - 1.146 1.082 815 1.189 1.289 1.287 1.280
Cash - - - 4.146 9.307 5.460 184 640 1.716 332
Shareholders Funds - - - 4.443 6.770 3.549 58 -3.508 -5.603 -5.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 869 3.620 2.395 1.313 5.436 18.225 16.463
Income in Advance - - - 0 0 331 1 1 1 1.783
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.713 euro in 2024 which includes Inventories of 102 euro, Receivables of 1.280 euro and cash availability of 332 euro.
The company's Equity was valued at -5.621 euro, while total Liabilities amounted to 16.463 euro. Equity decreased by -50 euro, from -5.603 euro in 2023, to -5.621 in 2024. The Debt Ratio was 130.4% in the year 2024.

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