Financial results - MITU NIKO MARK S.R.L.

Financial Summary - Mitu Niko Mark S.r.l.
Unique identification code: 39051379
Registration number: J17/386/2018
Nace: 4711
Sales - Ron
258.925
Net Profit - Ron
5.442
Employees
4
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Company Mitu Niko Mark S.r.l. with Fiscal Code 39051379 recorded a turnover of 2024 of 258.925, with a net profit of 5.442 and having an average number of employees of 4. 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 - Mitu Niko Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.610 95.323 90.192 189.076 176.277 204.029 258.925
Total Income - EUR - - - 15.610 95.323 90.508 189.399 176.279 204.029 258.925
Total Expenses - EUR - - - 15.161 90.652 89.086 173.019 167.465 190.418 247.708
Gross Profit/Loss - EUR - - - 448 4.671 1.422 16.380 8.814 13.611 11.217
Net Profit/Loss - EUR - - - 268 3.717 560 14.856 7.363 11.793 5.442
Employees - - - 1 2 2 4 3 3 4
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 27.6%, from 204.029 euro in the year 2023, to 258.925 euro in 2024. The Net Profit decreased by -6.286 euro, from 11.793 euro in 2023, to 5.442 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 - Mitu Niko Mark S.r.l. - CUI 39051379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 797 577 1.604 1.290 893 2.439 1.789
Current Assets - - - 9.972 12.112 13.687 25.354 36.890 41.240 38.191
Inventories - - - 9.814 10.497 13.085 20.891 35.979 32.393 27.308
Receivables - - - 0 1.178 311 962 224 1.687 1.273
Cash - - - 158 437 291 3.500 686 7.160 9.610
Shareholders Funds - - - 311 4.022 4.506 19.262 26.684 32.534 29.351
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.458 8.667 10.785 7.382 11.099 11.144 10.628
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.191 euro in 2024 which includes Inventories of 27.308 euro, Receivables of 1.273 euro and cash availability of 9.610 euro.
The company's Equity was valued at 29.351 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -3.001 euro, from 32.534 euro in 2023, to 29.351 in 2024.

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