Financial results - MIKY DANI CONSULTING SRL

Financial Summary - Miky Dani Consulting Srl
Unique identification code: 29867346
Registration number: J2012002426407
Nace: 4941
Sales - Ron
279.528
Net Profit - Ron
154.762
Employees
2
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Company Miky Dani Consulting Srl with Fiscal Code 29867346 recorded a turnover of 2024 of 279.528, with a net profit of 154.762 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.787 67.110 120.674 72.482 71.721 75.924 144.586 133.239 213.948 279.528
Total Income - EUR 133.210 68.758 124.395 72.535 71.846 102.821 145.803 175.529 261.462 386.950
Total Expenses - EUR 119.924 94.362 148.652 81.393 77.284 79.297 97.286 166.109 222.138 222.322
Gross Profit/Loss - EUR 13.286 -25.603 -24.257 -8.859 -5.438 23.524 48.517 9.420 39.324 164.628
Net Profit/Loss - EUR 11.162 -25.603 -25.499 -9.584 -6.155 22.717 47.172 7.918 37.105 154.762
Employees 2 2 3 4 3 3 3 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 31.4%, from 213.948 euro in the year 2023, to 279.528 euro in 2024. The Net Profit increased by 117.865 euro, from 37.105 euro in 2023, to 154.762 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 - Miky Dani Consulting Srl - CUI 29867346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.017 17.856 11.205 5.723 10.611 19.344 51.351 71.614 51.386 74.457
Current Assets 34.036 24.014 41.948 51.290 38.711 63.522 72.226 51.645 135.263 165.481
Inventories 0 1 35 23 30 4 975 4 0 0
Receivables 31.092 18.431 30.525 16.684 14.882 26.609 31.374 22.097 22.873 40.031
Cash 2.944 5.581 11.389 34.583 23.798 36.909 39.878 29.544 112.391 125.450
Shareholders Funds 17.218 -8.560 -33.915 -42.876 -48.200 -24.569 23.148 31.137 68.148 222.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.624 50.430 87.068 99.889 97.706 107.436 102.188 93.825 119.199 17.549
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.031 euro and cash availability of 125.450 euro.
The company's Equity was valued at 222.529 euro, while total Liabilities amounted to 17.549 euro. Equity increased by 154.762 euro, from 68.148 euro in 2023, to 222.529 in 2024.

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