Financial results - MIKO RTK SRL

Financial Summary - Miko Rtk Srl
Unique identification code: 38057705
Registration number: J2017013849403
Nace: 4933
Sales - Ron
8.477
Net Profit - Ron
-10.118
Employees
1
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Company Miko Rtk Srl with Fiscal Code 38057705 recorded a turnover of 2024 of 8.477, with a net profit of -10.118 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.585 31.895 34.762 27.430 23.057 26.094 22.172 8.477
Total Income - EUR - - 9.023 33.727 35.394 27.859 23.259 26.297 22.374 12.539
Total Expenses - EUR - - 6.573 26.611 29.830 23.473 22.536 24.493 25.535 22.595
Gross Profit/Loss - EUR - - 2.450 7.116 5.564 4.386 723 1.804 -3.161 -10.055
Net Profit/Loss - EUR - - 2.351 6.797 5.210 4.040 723 1.804 -3.341 -10.118
Employees - - 2 3 2 1 1 1 1 1
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 -61.6%, from 22.172 euro in the year 2023, to 8.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKO RTK SRL

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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 Rtk Srl - CUI 38057705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.653 2.369 12.367 7.122 3.212 845 0 279
Current Assets - - 4.641 12.229 6.446 14.980 19.138 5.413 3.327 458
Inventories - - 0 0 0 828 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 4.641 12.229 6.446 14.151 19.138 5.413 3.327 458
Shareholders Funds - - -17.148 -10.035 -4.631 -504 231 2.035 -1.311 -11.422
Social Capital - - 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts - - 25.442 24.633 23.444 22.605 22.119 4.223 4.638 12.191
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 458 euro.
The company's Equity was valued at -11.422 euro, while total Liabilities amounted to 12.191 euro. Equity decreased by -10.118 euro, from -1.311 euro in 2023, to -11.422 in 2024.

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