Financial results - MIKTIM S.R.L.

Financial Summary - Miktim S.r.l.
Unique identification code: 12369746
Registration number: J12/1379/1999
Nace: 4711
Sales - Ron
124.328
Net Profit - Ron
-5.413
Employees
2
Open Account
Company Miktim S.r.l. with Fiscal Code 12369746 recorded a turnover of 2024 of 124.328, with a net profit of -5.413 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.212 85.063 89.266 78.379 88.418 111.300 103.683 113.514 115.331 124.328
Total Income - EUR 82.411 85.463 90.007 79.623 89.751 112.065 105.654 115.732 116.733 124.795
Total Expenses - EUR 83.196 84.509 88.401 75.079 86.197 111.239 104.334 115.098 118.114 127.057
Gross Profit/Loss - EUR -784 954 1.606 4.544 3.554 826 1.321 633 -1.381 -2.263
Net Profit/Loss - EUR -784 99 706 3.748 2.656 -211 264 -524 -2.548 -5.413
Employees 2 2 2 1 2 2 2 2 2 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 increased by 8.4%, from 115.331 euro in the year 2023, to 124.328 euro in 2024.
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 - Miktim S.r.l. - CUI 12369746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 425 179 0 0 0 0 0 0 0
Current Assets 4.266 4.104 4.858 8.379 12.011 11.445 11.481 12.373 10.850 6.578
Inventories 4.055 3.965 4.662 7.963 10.861 10.078 9.327 10.318 9.030 4.998
Receivables 109 28 0 5 67 161 1.682 1.630 1.133 676
Cash 102 111 196 411 1.084 1.206 471 426 687 903
Shareholders Funds -40.842 -40.326 -38.938 -34.475 -31.151 -30.772 -29.825 -30.441 -32.898 -38.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.782 44.855 43.975 42.854 43.163 42.216 41.306 42.815 43.747 44.705
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.578 euro in 2024 which includes Inventories of 4.998 euro, Receivables of 676 euro and cash availability of 903 euro.
The company's Equity was valued at -38.127 euro, while total Liabilities amounted to 44.705 euro. Equity decreased by -5.413 euro, from -32.898 euro in 2023, to -38.127 in 2024.

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