Financial results - MIKONE COM SRL

Financial Summary - Mikone Com Srl
Unique identification code: 10321237
Registration number: J29/304/1998
Nace: 4711
Sales - Ron
58.978
Net Profit - Ron
-11.719
Employees
2
Open Account
Company Mikone Com Srl with Fiscal Code 10321237 recorded a turnover of 2024 of 58.978, with a net profit of -11.719 and having an average number of employees of 2. 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 - Mikone Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.166 33.714 29.837 47.761 59.744 24.719 32.820 44.025 48.133 58.978
Total Income - EUR 42.166 47.743 30.494 47.761 59.744 24.719 32.820 44.025 48.133 59.176
Total Expenses - EUR 40.816 40.110 33.874 52.654 60.652 31.354 35.943 44.883 48.877 70.894
Gross Profit/Loss - EUR 1.349 7.632 -3.380 -4.893 -908 -6.636 -3.124 -858 -744 -11.719
Net Profit/Loss - EUR 84 7.154 -3.688 -5.371 -1.506 -6.883 -3.452 -1.323 -744 -11.719
Employees 4 4 4 5 3 2 2 1 2 2
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 23.2%, from 48.133 euro in the year 2023, to 58.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKONE COM 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 - Mikone Com Srl - CUI 10321237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.629 0 0 0 0 0 0 0 0 10.454
Current Assets 17.402 13.419 4.074 2.894 3.646 1.852 805 3.308 5.568 1.889
Inventories 3.603 2.011 4.042 2.851 523 1.038 496 0 4.108 1.268
Receivables 0 0 0 0 2.665 0 0 0 0 0
Cash 13.800 11.408 32 43 458 814 309 3.308 1.460 621
Shareholders Funds -23.288 -15.896 -19.300 -24.317 -25.352 -31.755 -34.502 -35.932 -36.567 -48.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.319 29.315 23.375 27.211 28.998 33.607 35.308 39.240 42.135 60.425
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 1.889 euro in 2024 which includes Inventories of 1.268 euro, Receivables of 0 euro and cash availability of 621 euro.
The company's Equity was valued at -48.082 euro, while total Liabilities amounted to 60.425 euro. Equity decreased by -11.719 euro, from -36.567 euro in 2023, to -48.082 in 2024.

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