Financial results - "MIKMOB" SRL

Financial Summary - "Mikmob" Srl
Unique identification code: 15184661
Registration number: J14/29/2003
Nace: 4532
Sales - Ron
22.407
Net Profit - Ron
2.097
Employee
The most important financial indicators for the company "Mikmob" Srl - Unique Identification Number 15184661: sales in 2023 was 22.407 euro, registering a net profit of 2.097 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Mikmob" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.687 25.164 37.573 15.673 9.055 14.819 12.688 22.407
Total Income - EUR 0 0 7.687 25.164 37.573 15.673 9.055 14.819 12.688 22.407
Total Expenses - EUR 0 0 7.577 23.439 36.070 12.974 7.830 12.348 10.945 19.975
Gross Profit/Loss - EUR 0 0 110 1.725 1.503 2.699 1.225 2.471 1.743 2.432
Net Profit/Loss - EUR 0 0 -121 970 376 2.229 974 2.081 1.419 2.097
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.1%, from 12.688 euro in the year 2022, to 22.407 euro in 2023. The Net Profit increased by 682 euro, from 1.419 euro in 2022, to 2.097 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 163 686 345 91 69 47 860 1.247
Current Assets 4 4 12.724 6.937 7.057 7.983 10.750 17.088 25.220 26.442
Inventories 0 0 10.843 4.676 64 37 1.034 823 5.481 3.322
Receivables 0 0 509 65 4.423 392 337 330 1.600 2.349
Cash 4 4 1.371 2.196 2.570 7.554 9.379 15.935 18.140 20.771
Shareholders Funds -3.859 -3.891 -72 1.074 1.431 3.632 4.508 6.489 7.928 10.001
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 3.863 3.895 12.959 6.549 5.972 4.443 6.310 10.646 18.152 17.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.442 euro in 2023 which includes Inventories of 3.322 euro, Receivables of 2.349 euro and cash availability of 20.771 euro.
The company's Equity was valued at 10.001 euro, while total Liabilities amounted to 17.687 euro. Equity increased by 2.097 euro, from 7.928 euro in 2022, to 10.001 in 2023.

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