Financial results - MIKOVI INDUSTRY SRL

Financial Summary - Mikovi Industry Srl
Unique identification code: 36298936
Registration number: J29/1269/2016
Nace: 4120
Sales - Ron
455.028
Net Profit - Ron
187.734
Employees
8
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Company Mikovi Industry Srl with Fiscal Code 36298936 recorded a turnover of 2024 of 455.028, with a net profit of 187.734 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 - Mikovi Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.140 280.986 480.619 959.213 545.358 463.031 296.100 481.339 455.028
Total Income - EUR - 39.140 280.987 480.781 961.239 549.207 466.495 297.690 490.589 455.383
Total Expenses - EUR - 5.208 101.110 298.352 725.681 325.609 340.266 233.534 434.978 254.262
Gross Profit/Loss - EUR - 33.932 179.877 182.429 235.558 223.598 126.229 64.155 55.611 201.121
Net Profit/Loss - EUR - 33.471 177.067 177.622 226.609 219.275 123.407 61.342 50.803 187.734
Employees - 2 6 13 21 16 16 12 14 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 decreased by -4.9%, from 481.339 euro in the year 2023, to 455.028 euro in 2024. The Net Profit increased by 137.215 euro, from 50.803 euro in 2023, to 187.734 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 - Mikovi Industry Srl - CUI 36298936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.620 24.362 115.606 108.200 95.037 76.192 74.043 60.795
Current Assets - 35.461 210.803 170.152 203.292 231.449 175.763 154.006 96.373 254.877
Inventories - 0 0 0 0 28.472 37.741 39.557 39.437 39.411
Receivables - 11.426 62.047 56.924 174.867 136.543 111.397 100.738 55.927 186.898
Cash - 24.035 148.756 113.228 28.424 66.434 26.625 13.711 1.009 28.568
Shareholders Funds - 33.516 210.016 169.426 226.660 274.078 232.086 161.813 79.157 187.782
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.945 9.408 26.683 93.250 68.365 40.633 69.228 91.311 183.828
Income in Advance - 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 "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 254.877 euro in 2024 which includes Inventories of 39.411 euro, Receivables of 186.898 euro and cash availability of 28.568 euro.
The company's Equity was valued at 187.782 euro, while total Liabilities amounted to 183.828 euro. Equity increased by 109.068 euro, from 79.157 euro in 2023, to 187.782 in 2024.

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