Financial results - MIKOS TRADE SRL

Financial Summary - Mikos Trade Srl
Unique identification code: 21249595
Registration number: J37/157/2007
Nace: 4120
Sales - Ron
136.960
Net Profit - Ron
4.469
Employees
8
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Company Mikos Trade Srl with Fiscal Code 21249595 recorded a turnover of 2024 of 136.960, with a net profit of 4.469 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.978 13.891 23.064 100.409 100.773 126.842 171.272 88.398 128.744 136.960
Total Income - EUR 7.978 13.945 23.194 100.409 100.945 126.902 172.084 92.339 128.773 147.309
Total Expenses - EUR 8.285 10.624 19.261 66.984 84.672 124.620 141.320 135.629 149.185 139.027
Gross Profit/Loss - EUR -307 3.321 3.932 33.425 16.273 2.282 30.764 -43.290 -20.412 8.282
Net Profit/Loss - EUR -546 2.903 3.332 32.422 15.265 1.014 29.126 -44.213 -21.674 4.469
Employees 1 1 3 3 3 7 10 9 10 8
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 7.0%, from 128.744 euro in the year 2023, to 136.960 euro in 2024. The Net Profit increased by 4.469 euro, from 0 euro in 2023, to 4.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKOS TRADE 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 - Mikos Trade Srl - CUI 21249595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.320 57.850 46.394 30.331 37.731 43.528 28.254 44.986
Current Assets 1.591 2.424 5.208 29.980 39.648 46.704 55.876 14.118 40.709 42.036
Inventories 696 218 132 5.675 8.689 2.060 9.645 8.521 26.441 16.259
Receivables 18 40 0 2.149 0 1.091 1.828 468 7.722 18.459
Cash 877 2.166 5.077 22.155 30.959 42.976 44.403 5.128 6.546 7.318
Shareholders Funds -3.566 -628 2.715 35.087 44.509 40.958 69.176 25.177 3.427 -9.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.157 3.052 22.892 52.901 41.906 36.379 24.768 30.450 65.885 96.546
Income in Advance 0 0 0 0 0 0 0 2.433 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.036 euro in 2024 which includes Inventories of 16.259 euro, Receivables of 18.459 euro and cash availability of 7.318 euro.
The company's Equity was valued at -9.178 euro, while total Liabilities amounted to 96.546 euro. Equity decreased by -12.586 euro, from 3.427 euro in 2023, to -9.178 in 2024.

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