Financial results - MIKULAS IMPEX SRL

Financial Summary - Mikulas Impex Srl
Unique identification code: 8212343
Registration number: J12/380/1996
Nace: 4711
Sales - Ron
57.351
Net Profit - Ron
-2.419
Employees
3
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Company Mikulas Impex Srl with Fiscal Code 8212343 recorded a turnover of 2024 of 57.351, with a net profit of -2.419 and having an average number of employees of 3. 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 - Mikulas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.554 32.849 46.797 47.056 60.158 62.009 52.296 58.943 59.658 57.351
Total Income - EUR 34.554 32.849 46.797 47.056 60.158 62.009 52.296 58.943 59.658 57.358
Total Expenses - EUR 36.262 36.544 41.435 41.471 61.285 54.949 56.682 57.905 58.584 59.205
Gross Profit/Loss - EUR -1.707 -3.695 5.363 5.585 -1.127 7.060 -4.386 1.038 1.074 -1.847
Net Profit/Loss - EUR -2.744 -3.869 5.077 5.114 -1.669 6.434 -4.713 591 478 -2.419
Employees 3 2 2 1 1 1 1 0 3 3
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 -3.3%, from 59.658 euro in the year 2023, to 57.351 euro in 2024. The Net Profit decreased by -475 euro, from 478 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 - Mikulas Impex Srl - CUI 8212343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.327 10.401 10.225 10.037 9.843 9.656 9.442 9.472 9.443 0
Current Assets 14.273 13.426 14.144 14.137 10.462 13.985 11.983 10.255 9.918 8.968
Inventories 14.259 13.035 13.848 0 10.442 13.954 11.049 9.419 8.170 5.026
Receivables 0 0 0 13.778 10 21 0 0 0 0
Cash 14 390 296 359 11 10 934 836 1.748 3.942
Shareholders Funds -41.600 -45.044 -39.205 -43.339 -34.168 -27.087 -31.199 -24.795 -24.242 -26.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.200 68.871 63.574 67.513 54.474 50.728 52.624 44.522 43.603 35.493
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 8.968 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 0 euro and cash availability of 3.942 euro.
The company's Equity was valued at -26.525 euro, while total Liabilities amounted to 35.493 euro. Equity decreased by -2.419 euro, from -24.242 euro in 2023, to -26.525 in 2024.

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