Financial results - MIKOM PRODIMPEX SRL

Financial Summary - Mikom Prodimpex Srl
Unique identification code: 8426940
Registration number: J12/790/1996
Nace: 4711
Sales - Ron
524.117
Net Profit - Ron
30.629
Employee
5
The most important financial indicators for the company Mikom Prodimpex Srl - Unique Identification Number 8426940: sales in 2023 was 524.117 euro, registering a net profit of 30.629 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mikom Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.972 284.891 320.648 317.545 341.393 335.276 341.348 394.089 441.173 524.117
Total Income - EUR 235.298 284.893 320.649 317.545 341.393 335.276 341.348 394.089 441.178 524.117
Total Expenses - EUR 233.942 263.757 298.957 301.200 314.545 313.263 314.609 354.030 413.342 488.504
Gross Profit/Loss - EUR 1.356 21.136 21.692 16.345 26.848 22.013 26.739 40.059 27.836 35.613
Net Profit/Loss - EUR 846 17.925 18.362 13.100 23.419 18.643 23.309 36.700 23.500 30.629
Employees 8 7 7 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 441.173 euro in the year 2022, to 524.117 euro in 2023. The Net Profit increased by 7.200 euro, from 23.500 euro in 2022, to 30.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikom Prodimpex Srl - CUI 8426940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.435 1.037 767 601 440 284 185 124 67 570
Current Assets 117.775 51.705 38.291 39.355 47.472 65.677 76.800 68.950 65.003 81.062
Inventories 107.328 36.835 21.628 25.182 36.641 55.622 66.726 62.519 60.302 73.303
Receivables 525 645 699 822 1.080 589 416 635 699 299
Cash 9.922 14.225 15.964 13.351 9.752 9.467 9.658 5.796 4.002 7.459
Shareholders Funds 85.120 21.183 19.132 20.981 26.892 41.798 58.504 51.845 34.488 56.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.090 31.560 19.925 18.975 21.021 24.164 18.481 17.228 30.582 24.970
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.062 euro in 2023 which includes Inventories of 73.303 euro, Receivables of 299 euro and cash availability of 7.459 euro.
The company's Equity was valued at 56.662 euro, while total Liabilities amounted to 24.970 euro. Equity increased by 22.278 euro, from 34.488 euro in 2022, to 56.662 in 2023.

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