Financial results - MIKONAS GAMES SRL

Financial Summary - Mikonas Games Srl
Unique identification code: 26706990
Registration number: J2010000128390
Nace: 5510
Sales - Ron
2.234.160
Net Profit - Ron
134.849
Employees
38
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Company Mikonas Games Srl with Fiscal Code 26706990 recorded a turnover of 2024 of 2.234.160, with a net profit of 134.849 and having an average number of employees of 38. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikonas Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.917 1.195.114 1.287.427 1.079.524 1.149.571 798.128 999.743 1.337.648 1.803.364 2.234.160
Total Income - EUR 1.207.416 1.199.683 1.290.936 1.106.296 1.153.444 809.208 1.094.954 1.624.496 1.816.546 2.271.325
Total Expenses - EUR 1.108.933 1.138.811 1.290.273 1.043.677 1.058.194 765.832 991.349 1.614.762 1.760.190 2.115.796
Gross Profit/Loss - EUR 98.484 60.872 663 62.619 95.250 43.376 103.605 9.734 56.356 155.529
Net Profit/Loss - EUR 91.817 52.478 663 52.477 82.332 37.647 90.580 7.133 48.075 134.849
Employees 38 37 32 26 26 20 17 23 28 38
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 24.6%, from 1.803.364 euro in the year 2023, to 2.234.160 euro in 2024. The Net Profit increased by 87.043 euro, from 48.075 euro in 2023, to 134.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikonas Games Srl - CUI 26706990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.115 38.978 493.622 415.046 450.565 389.895 401.914 748.329 709.566 858.302
Current Assets 107.791 109.297 280.123 262.134 150.659 141.961 617.726 295.949 489.466 1.092.501
Inventories 31.797 21.531 16.087 17.385 13.838 8.253 100.768 28.283 59.760 36.578
Receivables 18.516 11.375 6.354 28.117 26.422 41.316 354.377 81.415 91.201 137.605
Cash 57.478 76.392 257.682 216.633 110.399 92.392 162.580 186.250 338.505 918.319
Shareholders Funds 47.515 97.205 96.223 61.464 91.085 124.458 212.278 152.090 199.704 293.230
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 110.840 141.326 677.960 615.716 510.139 407.398 673.866 1.031.766 1.025.849 1.683.853
Income in Advance 0 0 0 0 0 0 133.495 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 "5510 - 5510"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.501 euro in 2024 which includes Inventories of 36.578 euro, Receivables of 137.605 euro and cash availability of 918.319 euro.
The company's Equity was valued at 293.230 euro, while total Liabilities amounted to 1.683.853 euro. Equity increased by 94.642 euro, from 199.704 euro in 2023, to 293.230 in 2024.

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