Financial results - MIKO PROFIL S.R.L.

Financial Summary - Miko Profil S.r.l.
Unique identification code: 29367723
Registration number: J24/1017/2011
Nace: 2511
Sales - Ron
50.108
Net Profit - Ron
-18.293
Employees
3
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Company Miko Profil S.r.l. with Fiscal Code 29367723 recorded a turnover of 2024 of 50.108, with a net profit of -18.293 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.191 95.897 86.443 61.243 69.043 61.871 74.721 90.254 71.860 50.108
Total Income - EUR 52.227 96.047 86.479 61.243 69.049 70.617 74.721 90.409 72.102 52.957
Total Expenses - EUR 64.744 87.898 85.844 62.318 53.837 57.563 73.278 84.446 77.235 70.682
Gross Profit/Loss - EUR -12.517 8.150 635 -1.075 15.212 13.053 1.444 5.963 -5.133 -17.725
Net Profit/Loss - EUR -12.517 7.191 -235 -1.688 14.522 12.470 696 5.082 -5.839 -18.293
Employees 5 4 4 5 3 5 4 3 4 3
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 -29.9%, from 71.860 euro in the year 2023, to 50.108 euro in 2024.
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 Profil S.r.l. - CUI 29367723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.745 1.133 517 432 350 271 194 625 4.804 3.152
Current Assets 40.711 38.231 33.688 30.225 39.037 59.640 53.408 40.763 26.270 11.947
Inventories 5.280 6.175 -216 425 412 5.520 8.262 3.799 6.022 1.051
Receivables 4.720 6.014 7.407 4.983 5.167 16.163 25.113 21.431 14.094 6.903
Cash 30.711 26.042 26.496 24.817 33.458 37.958 20.032 15.533 6.154 3.993
Shareholders Funds 7.884 14.994 14.505 12.552 26.830 38.791 38.627 26.998 11.726 -6.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.572 24.370 19.700 18.106 12.557 21.120 14.975 14.429 19.348 21.791
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.947 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 6.903 euro and cash availability of 3.993 euro.
The company's Equity was valued at -6.633 euro, while total Liabilities amounted to 21.791 euro. Equity decreased by -18.293 euro, from 11.726 euro in 2023, to -6.633 in 2024.

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