Financial results - MIKO PLAST IMPEX S.R.L.

Financial Summary - Miko Plast Impex S.r.l.
Unique identification code: 15276714
Registration number: J12/597/2003
Nace: 2223
Sales - Ron
97.705
Net Profit - Ron
3.824
Employees
2
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Company Miko Plast Impex S.r.l. with Fiscal Code 15276714 recorded a turnover of 2024 of 97.705, with a net profit of 3.824 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miko Plast Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.938 83.811 95.782 75.897 77.178 69.435 100.962 98.192 118.065 97.705
Total Income - EUR 155.836 84.813 100.831 76.788 77.178 69.985 101.629 98.192 118.214 97.705
Total Expenses - EUR 160.917 90.060 95.764 67.493 93.892 97.079 104.751 114.100 115.427 90.949
Gross Profit/Loss - EUR -5.081 -5.248 5.068 9.296 -16.715 -27.094 -3.122 -15.908 2.787 6.756
Net Profit/Loss - EUR -5.081 -5.248 4.059 8.528 -17.486 -27.632 -4.044 -16.890 1.605 3.824
Employees 5 3 3 3 2 3 3 3 3 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 decreased by -16.8%, from 118.065 euro in the year 2023, to 97.705 euro in 2024. The Net Profit increased by 2.228 euro, from 1.605 euro in 2023, to 3.824 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 Plast Impex S.r.l. - CUI 15276714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.736 58.690 55.932 53.174 51.229 55.372 51.922 49.854 41.884 36.913
Current Assets 89.536 81.890 96.853 90.009 98.844 80.441 82.102 73.990 75.068 19.262
Inventories 19.515 13.592 11.118 8.840 14.520 17.285 20.451 16.275 11.551 10.822
Receivables 68.836 65.658 84.977 79.988 83.571 57.463 60.483 56.521 60.118 1.302
Cash 1.185 2.641 758 1.181 753 5.692 1.168 1.194 3.399 7.137
Shareholders Funds 14.040 13.876 17.700 25.903 7.915 -12.920 -16.676 -33.618 -37.680 -33.645
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 131.232 126.704 140.689 119.755 142.991 149.135 150.700 157.462 154.632 89.819
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.262 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 1.302 euro and cash availability of 7.137 euro.
The company's Equity was valued at -33.645 euro, while total Liabilities amounted to 89.819 euro. Equity increased by 3.824 euro, from -37.680 euro in 2023, to -33.645 in 2024.

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