Company Mykali Provider Company Srl with Fiscal Code 34642200
recorded a turnover of 2024 of
137.786,
with a net profit of
20.713
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mykali Provider Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.489
73.833
74.291
89.475
93.410
84.109
106.517
131.180
136.147
137.786
Total Income - EUR
25.489
73.833
74.330
89.475
96.458
84.109
106.517
132.070
136.147
137.785
Total Expenses - EUR
22.024
65.200
70.014
80.296
87.502
77.882
99.092
129.271
143.240
113.892
Gross Profit/Loss - EUR
3.465
8.633
4.316
9.178
8.955
6.226
7.425
2.798
-7.093
23.893
Net Profit/Loss - EUR
2.701
6.800
2.934
8.283
7.990
5.385
6.360
1.478
-8.455
20.713
Employees
1
2
2
2
2
2
2
2
2
2
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 1.8%, from 136.147 euro in the year 2023, to 137.786 euro in 2024.
The Net Profit increased by 20.713 euro, from 0 euro in 2023, to 20.713 in the last year.
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Financial Reports - Mykali Provider Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mykali Provider Company Srl - CUI 34642200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328
8.358
6.328
3.682
1.129
93
719
601
1.507
815
Current Assets
18.081
49.904
62.240
105.490
125.324
136.410
142.534
114.138
85.362
103.672
Inventories
15.929
43.867
57.361
69.737
85.624
89.567
103.328
109.750
80.877
94.032
Receivables
677
1.080
908
1.827
930
33.814
35.084
4.204
361
1.771
Cash
1.475
4.957
3.970
33.925
38.770
13.029
4.122
185
4.124
7.869
Shareholders Funds
2.746
9.344
12.120
18.891
26.516
31.399
37.062
6.210
-2.628
18.100
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.663
48.918
56.448
90.280
99.937
105.105
106.191
108.783
89.497
86.388
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.672 euro in 2024 which includes Inventories of
94.032 euro, Receivables of
1.771 euro and cash availability of
7.869 euro.
The company's Equity was valued at
18.100 euro, while total Liabilities amounted to
86.388 euro.
Equity increased by 20.713 euro, from -2.628 euro in 2023, to 18.100 in 2024.
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