Financial results - MYKE DISTRIB S.R.L.

Financial Summary - Myke Distrib S.r.l.
Unique identification code: 19278637
Registration number: J35/3829/2006
Nace: 4649
Sales - Ron
461.227
Net Profit - Ron
29.266
Employees
5
Open Account
Company Myke Distrib S.r.l. with Fiscal Code 19278637 recorded a turnover of 2024 of 461.227, with a net profit of 29.266 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myke Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.015 323.641 328.563 346.028 403.671 359.951 413.588 523.776 509.785 461.227
Total Income - EUR 363.479 323.774 328.794 347.570 407.597 364.793 413.588 545.121 509.871 461.229
Total Expenses - EUR 332.576 305.999 314.666 334.020 400.891 357.800 393.765 455.243 475.854 426.621
Gross Profit/Loss - EUR 30.903 17.775 14.128 13.549 6.706 6.993 19.822 89.879 34.018 34.609
Net Profit/Loss - EUR 25.611 14.939 9.641 10.077 2.953 4.528 16.590 85.615 30.437 29.266
Employees 3 4 4 4 5 6 5 5 5 5
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 -9.0%, from 509.785 euro in the year 2023, to 461.227 euro in 2024. The Net Profit decreased by -1.001 euro, from 30.437 euro in 2023, to 29.266 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 - Myke Distrib S.r.l. - CUI 19278637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.631 9.780 3.491 23.138 14.829 8.021 1.381 29.740 47.432 37.547
Current Assets 119.289 82.425 74.130 109.065 100.948 112.728 109.581 132.356 112.061 119.318
Inventories 10.714 20.697 13.638 27.822 27.408 53.507 24.937 29.056 19.848 20.194
Receivables 74.046 61.569 56.893 81.117 68.086 59.221 84.526 103.247 85.450 74.118
Cash 34.529 159 3.598 127 5.454 0 118 53 6.763 25.006
Shareholders Funds 65.664 15.046 9.746 19.644 22.216 9.589 25.967 85.712 115.890 37.785
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 74.278 77.320 67.875 117.668 101.338 111.160 84.996 76.384 43.603 119.079
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.318 euro in 2024 which includes Inventories of 20.194 euro, Receivables of 74.118 euro and cash availability of 25.006 euro.
The company's Equity was valued at 37.785 euro, while total Liabilities amounted to 119.079 euro. Equity decreased by -77.457 euro, from 115.890 euro in 2023, to 37.785 in 2024.

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