Financial results - MIKY SRL

Financial Summary - Miky Srl
Unique identification code: 1703343
Registration number: J1991000518020
Nace: 5510
Sales - Ron
366.653
Net Profit - Ron
-1.246
Employees
16
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Company Miky Srl with Fiscal Code 1703343 recorded a turnover of 2024 of 366.653, with a net profit of -1.246 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.632 704.799 664.979 674.314 719.807 346.431 421.650 343.674 355.743 366.653
Total Income - EUR 729.573 775.957 734.296 733.239 774.378 386.079 463.749 414.299 357.898 367.217
Total Expenses - EUR 625.421 643.298 647.781 670.984 712.524 430.376 425.284 335.434 357.424 365.144
Gross Profit/Loss - EUR 104.152 132.659 86.515 62.256 61.854 -44.297 38.465 78.865 474 2.073
Net Profit/Loss - EUR 87.205 109.917 75.235 55.487 54.638 -47.766 34.163 75.503 -2.694 -1.246
Employees 41 41 37 37 37 23 21 15 16 16
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 3.6%, from 355.743 euro in the year 2023, to 366.653 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKY SRL

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Miky Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miky Srl - CUI 1703343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.471 807.770 775.944 750.763 976.160 921.960 864.338 846.699 826.162 796.199
Current Assets 65.448 42.924 49.958 60.206 84.305 35.482 95.199 24.578 22.308 29.119
Inventories 14.347 11.469 11.612 7.092 6.025 6.764 1.040 -1.219 -1.492 1.012
Receivables 16.575 16.771 18.683 23.541 28.373 19.797 33.262 20.073 13.269 12.342
Cash 34.527 14.684 19.662 29.573 49.907 8.921 60.897 5.724 10.531 15.765
Shareholders Funds 287.069 492.150 510.667 529.639 814.870 751.656 769.151 729.643 702.762 697.588
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 426.193 358.543 315.235 281.330 245.594 205.786 157.424 141.634 145.708 127.731
Income in Advance 0 0 0 0 0 0 32.963 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 "5510 - 5510"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.119 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 12.342 euro and cash availability of 15.765 euro.
The company's Equity was valued at 697.588 euro, while total Liabilities amounted to 127.731 euro. Equity decreased by -1.246 euro, from 702.762 euro in 2023, to 697.588 in 2024.

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