Financial results - MIKY PROGRES SRL

Financial Summary - Miky Progres Srl
Unique identification code: 23075789
Registration number: J2008000596408
Nace: 4712
Sales - Ron
454.434
Net Profit - Ron
-15.464
Employees
6
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Company Miky Progres Srl with Fiscal Code 23075789 recorded a turnover of 2024 of 454.434, with a net profit of -15.464 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.452 28.371 23.080 127.662 155.170 275.392 309.116 395.092 528.863 454.434
Total Income - EUR 25.453 28.371 23.136 128.905 155.605 277.402 310.898 398.454 533.467 457.041
Total Expenses - EUR 23.569 23.373 26.674 110.893 126.846 262.001 281.222 364.233 502.749 472.505
Gross Profit/Loss - EUR 1.884 4.998 -3.537 18.012 28.759 15.401 29.677 34.221 30.718 -15.464
Net Profit/Loss - EUR 1.008 4.714 -3.769 16.723 27.287 13.797 27.194 31.345 27.520 -15.464
Employees 2 2 2 3 3 4 2 4 5 6
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 decreased by -13.6%, from 528.863 euro in the year 2023, to 454.434 euro in 2024. The Net Profit decreased by -27.367 euro, from 27.520 euro in 2023, to 0 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 Progres Srl - CUI 23075789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.353 2.996 23.332 26.487 17.949
Current Assets 5.461 1.988 24.302 51.914 42.564 115.016 166.657 146.973 118.479 93.218
Inventories 3.963 0 15.521 30.412 16.658 97.472 140.067 136.124 105.068 78.775
Receivables 1.318 1.304 8.740 14.381 6.743 16.096 18.535 10.748 6.760 9.072
Cash 179 684 41 7.120 19.163 1.448 8.056 101 6.650 5.371
Shareholders Funds -18.433 -13.531 -17.071 -34 27.254 40.534 66.829 98.381 48.717 29.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.893 15.519 41.373 51.948 15.310 77.836 102.824 72.210 96.453 81.822
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.218 euro in 2024 which includes Inventories of 78.775 euro, Receivables of 9.072 euro and cash availability of 5.371 euro.
The company's Equity was valued at 29.703 euro, while total Liabilities amounted to 81.822 euro. Equity decreased by -18.742 euro, from 48.717 euro in 2023, to 29.703 in 2024.

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