Financial results - MOBILA MIKO SA

Financial Summary - Mobila Miko Sa
Unique identification code: 3131566
Registration number: J19/928/1992
Nace: 4729
Sales - Ron
464.957
Net Profit - Ron
7.560
Employees
6
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Company Mobila Miko Sa with Fiscal Code 3131566 recorded a turnover of 2024 of 464.957, with a net profit of 7.560 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Miko Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.750 350.313 351.550 356.380 363.610 387.817 401.465 442.091 441.047 464.957
Total Income - EUR 330.409 350.635 352.661 358.634 384.083 389.682 421.887 450.090 443.622 467.544
Total Expenses - EUR 328.394 346.906 351.940 366.851 383.457 388.946 419.787 447.665 440.327 458.830
Gross Profit/Loss - EUR 2.015 3.729 720 -8.217 626 736 2.100 2.426 3.295 8.714
Net Profit/Loss - EUR 1.615 3.250 239 -8.949 536 736 2.057 2.068 2.899 7.560
Employees 5 6 7 8 6 6 6 7 7 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 increased by 6.0%, from 441.047 euro in the year 2023, to 464.957 euro in 2024. The Net Profit increased by 4.677 euro, from 2.899 euro in 2023, to 7.560 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 - Mobila Miko Sa - CUI 3131566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.495 263.356 247.607 243.779 211.455 212.607 226.593 251.636 247.938 261.324
Current Assets 41.626 49.450 52.437 65.096 78.720 62.346 49.491 39.648 47.643 45.474
Inventories 12.496 13.303 27.792 31.305 31.198 26.212 20.467 26.217 25.735 31.808
Receivables 7.704 11.172 12.579 10.898 8.643 11.075 10.130 10.034 11.753 6.297
Cash 21.426 24.975 12.066 22.892 38.879 25.059 18.894 3.397 10.155 7.369
Shareholders Funds 281.539 280.418 275.913 261.901 257.365 253.222 249.664 252.506 254.639 260.776
Social Capital 47.577 47.091 46.295 45.445 44.565 43.720 42.750 42.883 42.753 42.514
Debts 37.582 32.388 24.131 45.781 31.982 21.283 26.311 38.777 40.941 46.021
Income in Advance 0 0 0 1.193 828 448 109 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.474 euro in 2024 which includes Inventories of 31.808 euro, Receivables of 6.297 euro and cash availability of 7.369 euro.
The company's Equity was valued at 260.776 euro, while total Liabilities amounted to 46.021 euro. Equity increased by 7.560 euro, from 254.639 euro in 2023, to 260.776 in 2024.

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