Financial results - MIKOM PRODIMPEX SRL

Financial Summary - Mikom Prodimpex Srl
Unique identification code: 8426940
Registration number: J12/790/1996
Nace: 4711
Sales - Ron
563.304
Net Profit - Ron
-2.854
Employees
5
Open Account
Company Mikom Prodimpex Srl with Fiscal Code 8426940 recorded a turnover of 2024 of 563.304, with a net profit of -2.854 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikom Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.891 320.648 317.545 341.393 335.276 341.348 394.089 441.173 524.117 563.304
Total Income - EUR 284.893 320.649 317.545 341.393 335.276 341.348 394.089 441.178 524.117 563.304
Total Expenses - EUR 263.757 298.957 301.200 314.545 313.263 314.609 354.030 413.342 488.504 564.703
Gross Profit/Loss - EUR 21.136 21.692 16.345 26.848 22.013 26.739 40.059 27.836 35.613 -1.399
Net Profit/Loss - EUR 17.925 18.362 13.100 23.419 18.643 23.309 36.700 23.500 30.629 -2.854
Employees 7 7 7 7 7 5 5 5 5 5
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 8.1%, from 524.117 euro in the year 2023, to 563.304 euro in 2024. The Net Profit decreased by -30.457 euro, from 30.629 euro in 2023, to 0 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 - Mikom Prodimpex Srl - CUI 8426940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 767 601 440 284 185 124 67 570 1.001
Current Assets 51.705 38.291 39.355 47.472 65.677 76.800 68.950 65.003 81.062 67.806
Inventories 36.835 21.628 25.182 36.641 55.622 66.726 62.519 60.302 73.303 56.432
Receivables 645 699 822 1.080 589 416 635 699 299 6.766
Cash 14.225 15.964 13.351 9.752 9.467 9.658 5.796 4.002 7.459 4.608
Shareholders Funds 21.183 19.132 20.981 26.892 41.798 58.504 51.845 34.488 56.662 44.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.560 19.925 18.975 21.021 24.164 18.481 17.228 30.582 24.970 23.947
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.806 euro in 2024 which includes Inventories of 56.432 euro, Receivables of 6.766 euro and cash availability of 4.608 euro.
The company's Equity was valued at 44.860 euro, while total Liabilities amounted to 23.947 euro. Equity decreased by -11.485 euro, from 56.662 euro in 2023, to 44.860 in 2024.

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