Financial results - MYK PROD DISTRIBUTION SRL

Financial Summary - Myk Prod Distribution Srl
Unique identification code: 18658298
Registration number: J10/517/2006
Nace: 1722
Sales - Ron
450.367
Net Profit - Ron
3.063
Employees
3
Open Account
Company Myk Prod Distribution Srl with Fiscal Code 18658298 recorded a turnover of 2024 of 450.367, with a net profit of 3.063 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myk Prod Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.215 308.859 322.311 336.269 326.911 285.669 252.812 384.025 439.762 450.367
Total Income - EUR 290.722 310.288 321.299 341.815 327.138 293.658 251.111 385.184 438.412 451.182
Total Expenses - EUR 269.242 293.407 310.585 338.395 314.118 275.506 245.780 326.821 428.201 447.276
Gross Profit/Loss - EUR 21.480 16.881 10.714 3.420 13.020 18.153 5.331 58.362 10.210 3.906
Net Profit/Loss - EUR 18.035 13.734 5.151 229 9.883 15.225 2.803 54.514 6.419 3.063
Employees 7 10 14 13 11 8 6 4 4 3
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 3.0%, from 439.762 euro in the year 2023, to 450.367 euro in 2024. The Net Profit decreased by -3.321 euro, from 6.419 euro in 2023, to 3.063 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 Prod Distribution Srl - CUI 18658298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.363 78.979 60.372 40.697 25.990 20.739 21.540 30.766 30.365 28.682
Current Assets 66.115 63.858 63.563 74.574 94.449 100.015 93.747 134.879 128.277 121.064
Inventories 35.694 28.111 23.297 38.949 53.680 66.433 57.395 97.160 92.088 87.621
Receivables 25.001 34.829 37.198 30.282 33.334 25.514 19.583 33.206 31.384 29.761
Cash 5.419 919 3.068 5.344 7.435 8.068 16.769 4.513 4.805 3.682
Shareholders Funds 61.872 63.841 67.912 66.895 75.482 89.276 78.609 120.559 114.179 112.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.606 78.996 56.023 48.376 44.958 31.479 36.679 45.086 44.463 37.113
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.064 euro in 2024 which includes Inventories of 87.621 euro, Receivables of 29.761 euro and cash availability of 3.682 euro.
The company's Equity was valued at 112.633 euro, while total Liabilities amounted to 37.113 euro. Equity decreased by -908 euro, from 114.179 euro in 2023, to 112.633 in 2024.

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