Financial results - SC MYKY N.F. SRL

Financial Summary - Sc Myky N.f. Srl
Unique identification code: 4070424
Registration number: J52/131/1993
Nace: 4711
Sales - Ron
149.592
Net Profit - Ron
4.789
Employees
4
Open Account
Company Sc Myky N.f. Srl with Fiscal Code 4070424 recorded a turnover of 2024 of 149.592, with a net profit of 4.789 and having an average number of employees of 4. 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 - Sc Myky N.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.087 84.959 70.547 73.031 89.498 114.322 138.552 144.576 160.008 149.592
Total Income - EUR 91.110 86.380 70.876 73.015 90.937 114.295 138.450 144.576 161.423 157.988
Total Expenses - EUR 83.731 82.516 73.303 77.863 93.304 115.944 136.932 135.634 153.900 149.298
Gross Profit/Loss - EUR 7.380 3.864 -2.427 -4.848 -2.367 -1.649 1.518 8.943 7.523 8.690
Net Profit/Loss - EUR 6.047 3.000 -4.055 -5.578 -3.277 -2.714 132 7.497 5.941 4.789
Employees 2 2 2 2 2 3 3 3 3 4
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 -6.0%, from 160.008 euro in the year 2023, to 149.592 euro in 2024. The Net Profit decreased by -1.119 euro, from 5.941 euro in 2023, to 4.789 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 - Sc Myky N.f. Srl - CUI 4070424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.196 21.581 8.439 5.668 2.699 23.622 18.145 32.482 23.384 13.612
Current Assets 35.978 41.009 36.821 31.257 31.037 25.395 16.903 16.736 19.907 36.866
Inventories 35.121 38.707 34.408 29.874 29.785 22.450 13.705 12.713 10.068 17.808
Receivables 532 2.262 1.137 1.252 309 73 294 1.320 5.030 14.539
Cash 326 40 1.276 131 943 2.872 2.904 2.703 4.809 4.519
Shareholders Funds 12.048 14.926 3.090 -2.553 -5.772 -8.377 -8.059 -587 5.356 4.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.413 47.948 42.170 39.479 39.509 57.395 43.106 49.805 37.934 45.640
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 "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 36.866 euro in 2024 which includes Inventories of 17.808 euro, Receivables of 14.539 euro and cash availability of 4.519 euro.
The company's Equity was valued at 4.838 euro, while total Liabilities amounted to 45.640 euro. Equity decreased by -488 euro, from 5.356 euro in 2023, to 4.838 in 2024.

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