Financial results - MIKSZYL SRL

Financial Summary - Mikszyl Srl
Unique identification code: 20797751
Registration number: J2007000029149
Nace: 3100
Sales - Ron
50.393
Net Profit - Ron
8.979
Employees
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Company Mikszyl Srl with Fiscal Code 20797751 recorded a turnover of 2024 of 50.393, with a net profit of 8.979 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikszyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.579 30.499 30.028 29.572 15.025 27.500 18.541 26.989 35.423 50.393
Total Income - EUR 22.393 30.499 41.646 29.122 15.194 26.868 18.541 27.421 35.423 50.393
Total Expenses - EUR 24.847 29.521 29.397 28.507 14.599 25.425 17.293 25.985 34.214 39.976
Gross Profit/Loss - EUR -2.454 978 12.249 615 595 1.442 1.247 1.436 1.209 10.417
Net Profit/Loss - EUR -3.139 333 11.822 295 149 615 758 737 1.042 8.979
Employees 1 1 1 1 0 0 0 0 0 0
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 43.1%, from 35.423 euro in the year 2023, to 50.393 euro in 2024. The Net Profit increased by 7.943 euro, from 1.042 euro in 2023, to 8.979 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 - Mikszyl Srl - CUI 20797751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.749 1.856 1.439 2.006 5.024 4.305 3.592 2.997 5.114 4.306
Current Assets 14.026 12.974 13.779 15.426 15.196 20.737 18.472 14.920 10.797 21.510
Inventories 12.454 9.486 9.602 9.998 12.208 13.301 9.592 14.530 7.444 851
Receivables 1.078 2.083 2.820 3.810 1.856 5.271 228 244 669 62
Cash 494 1.405 1.357 1.618 1.131 2.165 8.651 146 2.684 20.597
Shareholders Funds -11.891 -11.437 579 863 995 1.591 2.314 3.058 4.090 13.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.769 26.314 14.950 16.635 19.225 23.539 19.750 16.174 11.820 12.770
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.510 euro in 2024 which includes Inventories of 851 euro, Receivables of 62 euro and cash availability of 20.597 euro.
The company's Equity was valued at 13.046 euro, while total Liabilities amounted to 12.770 euro. Equity increased by 8.979 euro, from 4.090 euro in 2023, to 13.046 in 2024.

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