Financial results - MYK & CO INT SRL

Financial Summary - Myk & Co Int Srl
Unique identification code: 35671963
Registration number: J04/258/2016
Nace: 4941
Sales - Ron
30.065
Net Profit - Ron
-7.238
Employees
1
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Company Myk & Co Int Srl with Fiscal Code 35671963 recorded a turnover of 2024 of 30.065, with a net profit of -7.238 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myk & Co Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.306 134.088 179.701 170.754 112.331 77.901 58.397 55.868 30.065
Total Income - EUR - 38.306 135.765 211.970 171.184 114.739 87.476 58.430 55.944 30.111
Total Expenses - EUR - 46.799 134.137 177.901 139.621 98.482 90.541 98.953 44.412 37.035
Gross Profit/Loss - EUR - -8.493 1.628 34.069 31.563 16.257 -3.065 -40.522 11.533 -6.924
Net Profit/Loss - EUR - -8.876 270 31.933 29.850 15.099 -3.941 -41.107 10.984 -7.238
Employees - 2 5 0 3 2 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 -45.9%, from 55.868 euro in the year 2023, to 30.065 euro in 2024. The Net Profit decreased by -10.923 euro, from 10.984 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 - Myk & Co Int Srl - CUI 35671963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61.932 73.868 59.171 45.057 32.604 18.063 16.372 11.222 6.142
Current Assets - 9.999 20.405 27.742 36.897 50.576 60.589 57.528 18.974 14.418
Inventories - 2.465 6.767 10.352 1.204 775 0 1.384 949 0
Receivables - 6.706 11.612 15.743 35.694 47.491 51.276 42.784 7.909 6.159
Cash - 827 2.025 1.648 0 2.310 9.313 13.361 10.115 8.259
Shareholders Funds - -8.832 -8.412 23.675 53.067 67.160 61.729 20.814 11.958 4.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80.762 103.785 64.318 28.888 16.021 16.923 50.530 15.689 13.373
Income in Advance - 0 0 0 0 0 0 2.556 2.548 2.534
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.159 euro and cash availability of 8.259 euro.
The company's Equity was valued at 4.654 euro, while total Liabilities amounted to 13.373 euro. Equity decreased by -7.238 euro, from 11.958 euro in 2023, to 4.654 in 2024. The Debt Ratio was 65.0% in the year 2024.

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