Financial results - MIKY-OANA PRO-DISTRIBUTION SRL

Financial Summary - Miky-Oana Pro-Distribution Srl
Unique identification code: 30316111
Registration number: J34/271/2012
Nace: 1072
Sales - Ron
499.922
Net Profit - Ron
111.171
Employees
11
Open Account
Company Miky-Oana Pro-Distribution Srl with Fiscal Code 30316111 recorded a turnover of 2023 of 499.922, with a net profit of 111.171 and having an average number of employees of 11. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miky-Oana Pro-Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.056 239.753 269.933 272.418 289.056 280.711 343.865 428.729 502.732 -
Total Income - EUR 189.034 237.097 269.803 273.094 291.601 281.986 341.599 428.956 503.486 -
Total Expenses - EUR 171.698 206.314 208.264 199.866 217.219 214.502 249.462 323.049 386.823 -
Gross Profit/Loss - EUR 17.336 30.783 61.539 73.227 74.382 67.484 92.138 105.907 116.663 -
Net Profit/Loss - EUR 14.633 25.820 58.375 70.495 71.492 64.873 88.884 101.863 111.796 -
Employees 11 13 12 11 10 9 9 10 11 -
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 17.6%, from 428.729 euro in the year 2022, to 502.732 euro in 2023. The Net Profit increased by 10.241 euro, from 101.863 euro in 2022, to 111.796 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-Oana Pro-Distribution Srl - CUI 30316111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.816 6.760 4.005 5.154 5.370 3.676 32.970 30.585 31.135 -
Current Assets 36.846 54.140 72.519 84.024 98.212 83.725 120.527 131.762 131.385 -
Inventories 7.606 7.152 7.750 18.557 22.029 16.716 13.402 11.957 7.071 -
Receivables 19.161 32.904 45.773 36.900 34.756 37.130 50.186 65.166 85.030 -
Cash 10.079 14.084 18.996 28.567 41.428 29.878 56.939 54.639 39.284 -
Shareholders Funds 29.328 48.169 59.757 70.956 86.283 78.243 121.020 134.950 126.807 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 16.334 12.732 16.766 18.223 17.299 9.158 32.478 27.398 35.712 -
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.385 euro in 2023 which includes Inventories of 7.071 euro, Receivables of 85.030 euro and cash availability of 39.284 euro.
The company's Equity was valued at 126.807 euro, while total Liabilities amounted to 35.712 euro. Equity decreased by -7.733 euro, from 134.950 euro in 2022, to 126.807 in 2023.

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