Financial results - MIKY GRES CONSTRUCT SRL

Financial Summary - Miky Gres Construct Srl
Unique identification code: 29361054
Registration number: J40/13813/2011
Nace: 4721
Sales - Ron
11.243
Net Profit - Ron
-26.152
Employees
Open Account
Company Miky Gres Construct Srl with Fiscal Code 29361054 recorded a turnover of 2024 of 11.243, with a net profit of -26.152 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.938 8.123 2.371 5.455 12.385 2.095 4.546 12.168 5.066 11.243
Total Income - EUR 6.938 8.123 2.371 5.455 12.385 2.095 4.546 12.168 5.066 11.243
Total Expenses - EUR 9.370 8.184 5.269 4.961 12.525 1.759 3.809 11.583 5.812 37.199
Gross Profit/Loss - EUR -2.432 -61 -2.898 495 -140 336 736 585 -746 -25.955
Net Profit/Loss - EUR -2.640 -305 -2.969 331 -511 273 600 242 -881 -26.152
Employees 0 0 0 0 0 1 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 123.2%, from 5.066 euro in the year 2023, to 11.243 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 - Miky Gres Construct Srl - CUI 29361054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 113 111 109 107 105 103 103 103 102
Current Assets 7.175 12.899 18.629 19.468 21.330 5.771 13.745 12.718 17.499 36.686
Inventories 7.026 12.319 17.520 16.766 19.159 3.371 10.884 6.270 7.396 25.752
Receivables 0 478 1.088 2.700 2.154 2.370 2.854 6.371 8.072 10.923
Cash 149 101 21 2 17 30 7 77 2.031 12
Shareholders Funds -8.823 -9.038 -11.854 -11.305 -11.598 -11.105 -10.258 -10.048 -10.899 -36.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.112 22.050 30.594 30.883 33.035 16.981 24.106 22.870 28.501 73.779
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 "4721 - 4721"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.686 euro in 2024 which includes Inventories of 25.752 euro, Receivables of 10.923 euro and cash availability of 12 euro.
The company's Equity was valued at -36.991 euro, while total Liabilities amounted to 73.779 euro. Equity decreased by -26.152 euro, from -10.899 euro in 2023, to -36.991 in 2024.

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