Financial results - "MIKMOB" SRL

Financial Summary - "Mikmob" Srl
Unique identification code: 15184661
Registration number: J14/29/2003
Nace: 4532
Sales - Ron
12.376
Net Profit - Ron
820
Employees
Open Account
Company "Mikmob" Srl with Fiscal Code 15184661 recorded a turnover of 2024 of 12.376, with a net profit of 820 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Mikmob" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.687 25.164 37.573 15.673 9.055 14.819 12.688 22.407 12.376
Total Income - EUR 0 7.687 25.164 37.573 15.673 9.055 14.819 12.688 22.407 12.376
Total Expenses - EUR 0 7.577 23.439 36.070 12.974 7.830 12.348 10.945 19.975 11.428
Gross Profit/Loss - EUR 0 110 1.725 1.503 2.699 1.225 2.471 1.743 2.432 949
Net Profit/Loss - EUR 0 -121 970 376 2.229 974 2.081 1.419 2.097 820
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -44.5%, from 22.407 euro in the year 2023, to 12.376 euro in 2024. The Net Profit decreased by -1.266 euro, from 2.097 euro in 2023, to 820 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 - "Mikmob" Srl - CUI 15184661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 163 686 345 91 69 47 860 1.247 608
Current Assets 4 12.724 6.937 7.057 7.983 10.750 17.088 25.220 26.442 24.751
Inventories 0 10.843 4.676 64 37 1.034 823 5.481 3.322 3.351
Receivables 0 509 65 4.423 392 337 330 1.600 2.349 1.236
Cash 4 1.371 2.196 2.570 7.554 9.379 15.935 18.140 20.771 20.164
Shareholders Funds -3.891 -72 1.074 1.431 3.632 4.508 6.489 7.928 10.001 10.765
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.895 12.959 6.549 5.972 4.443 6.310 10.646 18.152 17.687 14.594
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 "4532 - 4532"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.751 euro in 2024 which includes Inventories of 3.351 euro, Receivables of 1.236 euro and cash availability of 20.164 euro.
The company's Equity was valued at 10.765 euro, while total Liabilities amounted to 14.594 euro. Equity increased by 820 euro, from 10.001 euro in 2023, to 10.765 in 2024.

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