Financial results - MYKE IMPEX S.R.L.

Financial Summary - Myke Impex S.r.l.
Unique identification code: 18894140
Registration number: J16/1406/2006
Nace: 4711
Sales - Ron
561.143
Net Profit - Ron
3.373
Employees
6
Open Account
Company Myke Impex S.r.l. with Fiscal Code 18894140 recorded a turnover of 2024 of 561.143, with a net profit of 3.373 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.704 641.466 592.534 550.954 516.532 478.953 484.559 558.879 534.131 561.143
Total Income - EUR 596.999 644.026 593.718 550.985 517.557 483.369 484.610 558.978 535.408 574.211
Total Expenses - EUR 585.889 626.746 586.755 502.748 464.553 470.169 471.605 531.910 508.268 570.201
Gross Profit/Loss - EUR 11.110 17.279 6.963 48.237 53.004 13.200 13.005 27.068 27.140 4.010
Net Profit/Loss - EUR 9.333 14.514 4.644 42.682 47.776 8.686 8.112 21.421 21.102 3.373
Employees 0 12 0 0 0 6 5 0 5 6
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 5.6%, from 534.131 euro in the year 2023, to 561.143 euro in 2024. The Net Profit decreased by -17.611 euro, from 21.102 euro in 2023, to 3.373 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 Impex S.r.l. - CUI 18894140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.188 9.012 1.301 -4.142 28.929 92.166 67.871 46.011 23.930 5.468
Current Assets 72.928 67.555 45.442 84.072 114.504 103.898 116.518 137.123 185.422 135.163
Inventories 70.146 56.659 31.372 34.399 33.200 56.460 91.795 122.943 129.421 126.957
Receivables 83 92 759 4.044 0 247 1.059 534 1.297 2.355
Cash 2.699 10.803 13.311 45.628 81.303 47.191 23.663 13.646 54.704 5.851
Shareholders Funds 11.585 25.981 4.716 47.311 94.171 100.959 101.253 116.905 101.263 71.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.697 50.586 31.486 22.271 39.115 90.341 76.766 58.619 99.337 68.683
Income in Advance 10.833 10.723 10.541 10.348 10.147 9.955 9.734 9.764 9.735 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.163 euro in 2024 which includes Inventories of 126.957 euro, Receivables of 2.355 euro and cash availability of 5.851 euro.
The company's Equity was valued at 71.948 euro, while total Liabilities amounted to 68.683 euro. Equity decreased by -28.749 euro, from 101.263 euro in 2023, to 71.948 in 2024.

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