Financial results - TRK MIKA S.R.L.

Financial Summary - Trk Mika S.r.l.
Unique identification code: 43045324
Registration number: J16/1616/2020
Nace: 8299
Sales - Ron
80.818
Net Profit - Ron
7.246
Employee
8
The most important financial indicators for the company Trk Mika S.r.l. - Unique Identification Number 43045324: sales in 2023 was 80.818 euro, registering a net profit of 7.246 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trk Mika S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.276 108.736 145.667 80.818
Total Income - EUR - - - - - - 11.276 108.736 154.398 80.964
Total Expenses - EUR - - - - - - 9.607 81.925 121.767 72.911
Gross Profit/Loss - EUR - - - - - - 1.669 26.811 32.632 8.053
Net Profit/Loss - EUR - - - - - - 1.556 25.724 31.248 7.246
Employees - - - - - - 6 12 13 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.3%, from 145.667 euro in the year 2022, to 80.818 euro in 2023. The Net Profit decreased by -23.908 euro, from 31.248 euro in 2022, to 7.246 in the last year.

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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 - Trk Mika S.r.l. - CUI 43045324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.037 19.843 9.934 17.545
Current Assets - - - - - - 5.638 36.368 35.225 23.870
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.831 15.873 19.387 17.936
Cash - - - - - - 807 20.495 15.839 5.934
Shareholders Funds - - - - - - 1.597 25.766 31.289 7.490
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.078 30.445 13.871 33.925
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.936 euro and cash availability of 5.934 euro.
The company's Equity was valued at 7.490 euro, while total Liabilities amounted to 33.925 euro. Equity decreased by -23.704 euro, from 31.289 euro in 2022, to 7.490 in 2023.

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