Financial results - MIKYSI SRL

Financial Summary - Mikysi Srl
Unique identification code: 8054740
Registration number: J52/5/1996
Nace: 4711
Sales - Ron
220.349
Net Profit - Ron
1.192
Employees
6
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Company Mikysi Srl with Fiscal Code 8054740 recorded a turnover of 2024 of 220.349, with a net profit of 1.192 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikysi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.300 125.731 124.555 125.748 135.822 114.060 232.606 128.649 229.890 220.349
Total Income - EUR 147.905 153.378 167.003 155.631 172.110 144.856 321.341 204.254 306.417 271.585
Total Expenses - EUR 147.807 152.656 165.587 154.086 169.277 142.506 267.085 200.317 291.555 270.180
Gross Profit/Loss - EUR 98 722 1.416 1.545 2.833 2.350 54.256 3.937 14.862 1.405
Net Profit/Loss - EUR 81 306 603 149 1.379 1.201 52.201 2.477 12.678 1.192
Employees 3 4 4 6 6 7 7 8 9 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 -3.6%, from 229.890 euro in the year 2023, to 220.349 euro in 2024. The Net Profit decreased by -11.416 euro, from 12.678 euro in 2023, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIKYSI 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 - Mikysi Srl - CUI 8054740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.831 131.986 120.691 128.794 122.133 118.436 148.565 150.595 138.773 127.463
Current Assets 14.672 18.635 23.902 30.361 48.037 37.489 17.975 43.957 38.715 47.332
Inventories 9.664 16.720 16.104 18.366 26.946 24.097 13.679 15.242 23.340 31.427
Receivables 3.964 56 5.855 9.927 8.771 4.092 2.833 4.158 4.695 12.621
Cash 1.044 1.859 1.943 2.068 12.320 9.300 1.462 24.558 10.680 3.284
Shareholders Funds 126 430 2.125 2.235 3.570 4.703 95.874 98.648 111.027 111.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.378 150.191 142.468 156.920 166.600 151.222 70.665 95.904 66.461 63.197
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.332 euro in 2024 which includes Inventories of 31.427 euro, Receivables of 12.621 euro and cash availability of 3.284 euro.
The company's Equity was valued at 111.598 euro, while total Liabilities amounted to 63.197 euro. Equity increased by 1.191 euro, from 111.027 euro in 2023, to 111.598 in 2024.

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