Financial results - MIKON SYSTEMS SRL

Financial Summary - Mikon Systems Srl
Unique identification code: 11468504
Registration number: J40/1716/1999
Nace: 6201
Sales - Ron
16.624
Net Profit - Ron
-7.786
Employees
1
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Company Mikon Systems Srl with Fiscal Code 11468504 recorded a turnover of 2024 of 16.624, with a net profit of -7.786 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikon Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.769 624.377 355.243 510.087 327.513 267.008 287.640 77.129 113.048 16.624
Total Income - EUR 857.489 697.124 427.690 580.197 392.236 512.188 291.027 78.620 114.552 18.828
Total Expenses - EUR 736.826 609.568 358.027 488.136 416.580 364.467 206.837 61.539 62.162 26.122
Gross Profit/Loss - EUR 120.663 87.556 69.663 92.061 -24.343 147.721 84.189 17.081 52.390 -7.294
Net Profit/Loss - EUR 100.631 74.260 46.337 86.606 -27.667 142.962 81.626 16.312 51.393 -7.786
Employees 17 17 16 15 14 8 3 2 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 -85.2%, from 113.048 euro in the year 2023, to 16.624 euro in 2024. The Net Profit decreased by -51.106 euro, from 51.393 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 - Mikon Systems Srl - CUI 11468504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.679 374.792 345.072 252.203 183.282 17.809 22.847 29.795 24.859 12.715
Current Assets 400.026 308.678 392.492 241.363 114.671 242.998 247.035 48.613 152.080 38.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228.904 143.482 171.390 186.420 67.511 107.804 80.703 26.035 71.823 21.680
Cash 171.122 165.197 221.102 54.944 47.160 135.195 166.332 22.578 80.257 16.738
Shareholders Funds 186.912 200.434 180.242 199.299 93.686 198.747 223.832 18.519 69.856 22.481
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 287.470 427.846 394.459 190.795 195.577 53.536 37.715 51.527 100.405 22.012
Income in Advance 280.692 193.142 127.316 95.143 1.728 1.696 1.658 1.663 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.680 euro and cash availability of 16.738 euro.
The company's Equity was valued at 22.481 euro, while total Liabilities amounted to 22.012 euro. Equity decreased by -46.985 euro, from 69.856 euro in 2023, to 22.481 in 2024.

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