Financial results - MIKO DESIGN SRL

Financial Summary - Miko Design Srl
Unique identification code: 22224386
Registration number: J26/1406/2007
Nace: 7311
Sales - Ron
14.866
Net Profit - Ron
1.792
Employees
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Company Miko Design Srl with Fiscal Code 22224386 recorded a turnover of 2024 of 14.866, with a net profit of 1.792 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miko Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.219 13.393 7.206 7.810 14.832 10.782 11.410 14.140 8.130 14.866
Total Income - EUR 44.219 13.393 7.206 7.810 15.288 10.782 11.410 16.118 8.151 18.183
Total Expenses - EUR 23.951 12.742 9.108 10.483 8.866 5.568 2.864 11.592 9.976 15.765
Gross Profit/Loss - EUR 20.268 652 -1.901 -2.673 6.422 5.214 8.546 4.525 -1.825 2.419
Net Profit/Loss - EUR 18.941 250 -2.118 -2.907 5.963 4.919 8.234 4.108 -1.825 1.792
Employees 1 1 1 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 increased by 83.9%, from 8.130 euro in the year 2023, to 14.866 euro in 2024. The Net Profit increased by 1.792 euro, from 0 euro in 2023, to 1.792 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 - Miko Design Srl - CUI 22224386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.520 9.835 5.208 1.137 0 0 0 7.737 5.212 5.981
Current Assets 34.762 37.172 38.399 39.607 45.456 49.321 56.754 41.443 21.682 14.858
Inventories 3.253 1.075 1.337 453 444 254 248 0 0 0
Receivables 16.108 14.815 15.160 15.569 16.629 17.040 54.962 32.656 14.898 10.283
Cash 15.401 21.281 21.902 23.584 28.383 32.027 1.544 8.786 6.784 4.575
Shareholders Funds 44.897 44.689 41.815 38.141 43.366 47.462 54.644 47.161 24.976 18.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.389 2.322 1.796 2.607 2.095 1.863 2.114 1.999 1.918 2.171
Income in Advance 0 0 0 0 0 0 0 20 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.283 euro and cash availability of 4.575 euro.
The company's Equity was valued at 18.668 euro, while total Liabilities amounted to 2.171 euro. Equity decreased by -6.169 euro, from 24.976 euro in 2023, to 18.668 in 2024.

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