Financial results - MIKOS PATY S.R.L.

Financial Summary - Mikos Paty S.r.l.
Unique identification code: 40216489
Registration number: J16/2725/2018
Nace: 1071
Sales - Ron
851.337
Net Profit - Ron
97.214
Employees
24
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Company Mikos Paty S.r.l. with Fiscal Code 40216489 recorded a turnover of 2024 of 851.337, with a net profit of 97.214 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikos Paty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.952 190.643 305.733 397.695 669.435 851.337
Total Income - EUR - - - 0 33.679 195.491 310.473 403.514 683.626 863.379
Total Expenses - EUR - - - 0 32.786 159.343 251.891 378.952 576.999 748.218
Gross Profit/Loss - EUR - - - 0 893 36.148 58.583 24.562 106.627 115.160
Net Profit/Loss - EUR - - - 0 583 34.372 55.892 20.665 98.164 97.214
Employees - - - 0 4 7 12 15 22 24
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 27.9%, from 669.435 euro in the year 2023, to 851.337 euro in 2024. The Net Profit decreased by -401 euro, from 98.164 euro in 2023, to 97.214 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 - Mikos Paty S.r.l. - CUI 40216489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.656 69.684 165.723 146.135 160.613 230.644
Current Assets - - - 43 4.355 41.036 66.480 56.231 96.217 138.684
Inventories - - - 0 2.251 15.738 22.832 30.712 41.557 42.319
Receivables - - - 0 966 6.221 7.030 22.365 25.267 15.182
Cash - - - 43 1.138 19.077 36.618 3.155 29.394 81.183
Shareholders Funds - - - 43 625 34.985 90.101 20.714 103.261 97.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 10.078 42.020 113.874 158.092 134.821 258.137
Income in Advance - - - 0 39.308 33.715 28.227 23.560 18.748 13.929
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.684 euro in 2024 which includes Inventories of 42.319 euro, Receivables of 15.182 euro and cash availability of 81.183 euro.
The company's Equity was valued at 97.263 euro, while total Liabilities amounted to 258.137 euro. Equity decreased by -5.421 euro, from 103.261 euro in 2023, to 97.263 in 2024. The Debt Ratio was 69.9% in the year 2024.

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