Financial results - MIKLOSI CROLUX S.R.L.

Financial Summary - Miklosi Crolux S.r.l.
Unique identification code: 6474828
Registration number: J26/1125/1994
Nace: 1413
Sales - Ron
26.460
Net Profit - Ron
10.727
Employees
1
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Company Miklosi Crolux S.r.l. with Fiscal Code 6474828 recorded a turnover of 2024 of 26.460, with a net profit of 10.727 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miklosi Crolux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.354 96.071 105.594 124.893 117.625 21.256 11.339 12.719 15.443 26.460
Total Income - EUR 103.759 97.193 105.689 124.976 117.633 21.256 11.339 12.719 15.443 27.452
Total Expenses - EUR 94.961 92.747 102.670 125.016 117.039 26.618 7.194 7.226 18.112 16.450
Gross Profit/Loss - EUR 8.798 4.446 3.019 -40 594 -5.362 4.146 5.493 -2.669 11.002
Net Profit/Loss - EUR 8.798 4.446 1.962 -1.288 -582 -5.556 4.076 5.175 -2.824 10.727
Employees 3 3 4 4 4 1 1 1 1 1
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 72.3%, from 15.443 euro in the year 2023, to 26.460 euro in 2024. The Net Profit increased by 10.727 euro, from 0 euro in 2023, to 10.727 in the last year.
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 - Miklosi Crolux S.r.l. - CUI 6474828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.911 9.308 8.405 8.026 7.663 6.014 7.983 11.052 10.191 12.234
Current Assets 41.968 56.353 62.565 53.635 34.937 18.570 18.722 24.356 21.921 25.579
Inventories 31.262 40.414 47.773 39.708 26.473 12.410 12.050 12.088 11.037 10.975
Receivables 5.884 7.041 6.853 6.497 4.682 4.186 4.542 7.790 5.097 6.262
Cash 4.821 8.898 7.938 7.430 3.782 1.974 2.130 4.479 5.787 8.342
Shareholders Funds -28.869 -24.129 -21.759 -22.648 -22.791 -27.915 -23.219 -18.117 -20.885 -10.022
Social Capital 112 111 109 107 105 103 101 101 101 121
Debts 81.748 89.790 92.729 84.309 65.392 52.499 49.924 53.559 53.078 47.839
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.579 euro in 2024 which includes Inventories of 10.975 euro, Receivables of 6.262 euro and cash availability of 8.342 euro.
The company's Equity was valued at -10.022 euro, while total Liabilities amounted to 47.839 euro. Equity increased by 10.747 euro, from -20.885 euro in 2023, to -10.022 in 2024.

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