Financial results - MYHKATY DERAT S.R.L.

Financial Summary - Myhkaty Derat S.r.l.
Unique identification code: 29354251
Registration number: J13/2594/2011
Nace: 8129
Sales - Ron
58.709
Net Profit - Ron
31.007
Employees
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Company Myhkaty Derat S.r.l. with Fiscal Code 29354251 recorded a turnover of 2024 of 58.709, with a net profit of 31.007 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myhkaty Derat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.450 17.772 13.479 24.447 26.147 40.220 62.461 37.916 45.489 58.709
Total Income - EUR 21.450 17.772 13.479 24.460 26.147 40.221 69.528 38.566 45.489 58.709
Total Expenses - EUR 15.901 19.033 11.215 15.336 19.857 14.380 27.807 10.779 20.295 21.638
Gross Profit/Loss - EUR 5.549 -1.260 2.264 9.125 6.290 25.841 41.721 27.788 25.195 37.071
Net Profit/Loss - EUR 4.906 -1.794 1.762 8.391 5.505 24.649 39.635 26.631 20.329 31.007
Employees 0 0 0 0 0 0 0 0 0 0
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 29.8%, from 45.489 euro in the year 2023, to 58.709 euro in 2024. The Net Profit increased by 10.791 euro, from 20.329 euro in 2023, to 31.007 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 - Myhkaty Derat S.r.l. - CUI 29354251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 1.243 1.003 770 544 960 10.032 31.746 24.679 16.783
Current Assets 19.168 10.000 16.895 19.053 17.841 37.225 42.530 31.558 9.326 33.448
Inventories 12.830 2.172 8.375 2.963 612 1.383 246 842 2.159 2.633
Receivables 4.141 2.315 4.626 3.550 1.646 1.616 5.451 19.376 2.780 19.840
Cash 2.196 5.513 3.893 12.540 15.584 34.225 36.832 11.340 4.387 10.974
Shareholders Funds 14.637 7.840 9.469 17.686 14.630 33.626 48.459 35.496 29.167 39.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.012 3.404 8.428 2.137 3.756 4.559 4.103 27.808 4.837 10.323
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.448 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 19.840 euro and cash availability of 10.974 euro.
The company's Equity was valued at 39.908 euro, while total Liabilities amounted to 10.323 euro. Equity increased by 10.903 euro, from 29.167 euro in 2023, to 39.908 in 2024.

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