Financial results - MIKOS PLUS SRL

Financial Summary - Mikos Plus Srl
Unique identification code: 33870811
Registration number: J32/1047/2014
Nace: 4941
Sales - Ron
151.020
Net Profit - Ron
-35.672
Employees
2
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Company Mikos Plus Srl with Fiscal Code 33870811 recorded a turnover of 2024 of 151.020, with a net profit of -35.672 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikos Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 133.395 34.819 99.995 2.138 105.149 331.581 761.962 151.020
Total Income - EUR 0 28.010 168.171 74.410 112.606 7.749 105.229 333.592 763.932 151.078
Total Expenses - EUR 1.334 33.248 130.798 95.504 133.840 26.645 41.347 305.013 726.572 186.750
Gross Profit/Loss - EUR -1.334 -5.237 37.373 -21.093 -21.234 -18.896 63.882 28.579 37.361 -35.672
Net Profit/Loss - EUR -1.334 -5.237 35.248 -21.443 -22.216 -18.967 62.907 25.139 30.774 -35.672
Employees 0 1 2 4 4 1 1 3 8 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 decreased by -80.1%, from 761.962 euro in the year 2023, to 151.020 euro in 2024. The Net Profit decreased by -30.602 euro, from 30.774 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 - Mikos Plus Srl - CUI 33870811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 28.127 12.096 57.115 11.270 6.930 6.777 34.111 81.510 68.522
Current Assets 636 31.542 26.352 46.220 17.821 15.182 48.244 98.826 111.268 85.104
Inventories 34 28.278 13.429 10.741 1.722 1.022 1.275 1.009 1.000 1.434
Receivables 270 2.627 5.403 9.532 12.938 13.842 11.430 89.818 90.261 69.523
Cash 332 637 7.520 25.946 3.161 317 35.539 7.999 20.007 14.146
Shareholders Funds -1.289 -6.571 28.788 4.392 -18.205 -38.025 25.725 24.949 16.430 -19.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 66.240 9.661 98.943 48.219 61.043 30.181 108.876 176.349 172.960
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.104 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 69.523 euro and cash availability of 14.146 euro.
The company's Equity was valued at -19.334 euro, while total Liabilities amounted to 172.960 euro. Equity decreased by -35.672 euro, from 16.430 euro in 2023, to -19.334 in 2024.

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