Financial results - MKY MIHAI PROSERV SRL

Financial Summary - Mky Mihai Proserv Srl
Unique identification code: 28445408
Registration number: J28/303/2011
Nace: 113
Sales - Ron
297
Net Profit - Ron
-11.763
Employees
1
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Company Mky Mihai Proserv Srl with Fiscal Code 28445408 recorded a turnover of 2024 of 297, with a net profit of -11.763 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mky Mihai Proserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.094 22.701 41.747 46.457 46.040 38.609 10.689 6.049 11.859 297
Total Income - EUR 12.101 22.701 41.747 46.457 47.457 38.610 10.689 6.049 112.941 3.313
Total Expenses - EUR 17.308 29.091 45.677 51.924 58.551 49.136 25.700 18.626 22.091 15.042
Gross Profit/Loss - EUR -5.207 -6.390 -3.930 -5.467 -11.094 -10.526 -15.012 -12.577 90.849 -11.729
Net Profit/Loss - EUR -5.570 -6.844 -4.471 -5.932 -11.569 -10.912 -15.104 -12.638 89.720 -11.763
Employees 4 4 5 3 2 3 3 1 1 1
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 -97.5%, from 11.859 euro in the year 2023, to 297 euro in 2024. The Net Profit decreased by -89.218 euro, from 89.720 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 - Mky Mihai Proserv Srl - CUI 28445408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.780 27.464 39.479 36.644 29.308 23.293 17.438 12.137 9.591 6.035
Current Assets 15.671 11.714 12.431 6.955 13.312 20.552 16.136 17.169 10.522 4.717
Inventories 5.927 5.168 7.176 2.203 7.586 13.276 10.641 12.361 3.557 3.584
Receivables 8.990 6.126 4.990 4.177 1.679 2.602 3.928 4.034 5.623 479
Cash 754 420 266 574 4.048 4.674 1.567 774 1.342 654
Shareholders Funds -19.187 -25.835 -29.869 -34.813 -46.230 -56.266 -69.960 -82.948 7.023 -4.779
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.637 65.014 81.779 78.411 88.850 100.111 103.534 112.254 13.090 15.531
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.717 euro in 2024 which includes Inventories of 3.584 euro, Receivables of 479 euro and cash availability of 654 euro.
The company's Equity was valued at -4.779 euro, while total Liabilities amounted to 15.531 euro. Equity decreased by -11.763 euro, from 7.023 euro in 2023, to -4.779 in 2024.

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