Financial results - MIKY-ICS SRL

Financial Summary - Miky-Ics Srl
Unique identification code: 14071974
Registration number: J40/6698/2001
Nace: 4771
Sales - Ron
49.361
Net Profit - Ron
-14.975
Employees
5
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Company Miky-Ics Srl with Fiscal Code 14071974 recorded a turnover of 2024 of 49.361, with a net profit of -14.975 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127 4.469 5.140 6.208 6.138 0 1.294 2.803 35.844 49.361
Total Income - EUR 127 4.469 5.209 6.208 6.138 0 1.294 2.803 44.942 49.361
Total Expenses - EUR 2.633 3.455 4.590 6.169 5.836 75 121 4.925 60.054 64.336
Gross Profit/Loss - EUR -2.506 1.014 619 39 302 -75 1.172 -2.121 -15.112 -14.975
Net Profit/Loss - EUR -2.509 880 518 -23 218 -75 1.134 -2.149 -15.562 -14.975
Employees 1 1 1 1 1 0 0 2 5 5
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 38.5%, from 35.844 euro in the year 2023, to 49.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIKY-ICS SRL

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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-Ics Srl - CUI 14071974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.057 993 976 1.099 1.132 980 958 2.667 15.577 9.643
Inventories 0 0 0 0 0 0 0 26 3.112 6.924
Receivables 1.003 993 976 958 939 922 901 904 1.674 2.711
Cash 54 0 0 141 192 58 57 1.736 10.792 8
Shareholders Funds -24.682 -23.550 -22.634 -22.241 -21.592 -21.258 -19.653 -21.863 -37.359 -52.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.739 24.543 23.610 23.340 22.724 22.238 20.611 24.530 52.936 61.768
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.643 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 2.711 euro and cash availability of 8 euro.
The company's Equity was valued at -52.125 euro, while total Liabilities amounted to 61.768 euro. Equity decreased by -14.975 euro, from -37.359 euro in 2023, to -52.125 in 2024.

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