Financial results - MIKOS PHONE S.R.L.

Financial Summary - Mikos Phone S.r.l.
Unique identification code: 40792910
Registration number: J2019000711331
Nace: 4740
Sales - Ron
202.220
Net Profit - Ron
18.826
Employees
5
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Company Mikos Phone S.r.l. with Fiscal Code 40792910 recorded a turnover of 2024 of 202.220, with a net profit of 18.826 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.799 154.812 117.325 135.039 112.186 202.220
Total Income - EUR - - - - 82.799 155.898 121.473 135.711 114.936 203.250
Total Expenses - EUR - - - - 58.049 101.508 78.793 81.054 89.868 180.391
Gross Profit/Loss - EUR - - - - 24.750 54.390 42.680 54.657 25.068 22.859
Net Profit/Loss - EUR - - - - 23.917 53.490 42.394 53.458 24.097 18.826
Employees - - - - 3 3 3 3 3 5
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 81.3%, from 112.186 euro in the year 2023, to 202.220 euro in 2024. The Net Profit decreased by -5.136 euro, from 24.097 euro in 2023, to 18.826 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 Phone S.r.l. - CUI 40792910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.454 3.112 2.349 25.921 100.147
Current Assets - - - - 38.545 59.110 66.106 71.816 75.677 50.241
Inventories - - - - 0 0 0 1 3.688 3.511
Receivables - - - - 10.403 12.209 11.921 17.595 10.647 32.614
Cash - - - - 28.141 46.902 40.034 5.553 35.061 14.116
Shareholders Funds - - - - 23.959 53.531 64.415 53.506 77.442 95.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.585 8.033 4.802 20.659 24.156 54.553
Income in Advance - - - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.241 euro in 2024 which includes Inventories of 3.511 euro, Receivables of 32.614 euro and cash availability of 14.116 euro.
The company's Equity was valued at 95.835 euro, while total Liabilities amounted to 54.553 euro. Equity increased by 18.826 euro, from 77.442 euro in 2023, to 95.835 in 2024.

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