Financial results - AGIS-MIU MOB SRL

Financial Summary - Agis-Miu Mob Srl
Unique identification code: 16935201
Registration number: J15/1035/2004
Nace: 3614
Sales - Ron
6.718
Net Profit - Ron
-1.946
Employees
2
Open Account
Company Agis-Miu Mob Srl with Fiscal Code 16935201 recorded a turnover of 2023 of 6.718, with a net profit of -1.946 and having an average number of employees of 2. The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agis-Miu Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.090 14.851 2.383 439 3.325 633 0 4.287 6.756 -
Total Income - EUR 11.729 14.851 2.383 439 3.325 633 0 4.287 15.351 -
Total Expenses - EUR 9.454 9.821 5.623 10.051 2.288 675 174 14.980 17.239 -
Gross Profit/Loss - EUR 2.275 5.031 -3.239 -9.611 1.037 -43 -174 -10.693 -1.888 -
Net Profit/Loss - EUR 1.923 4.585 -3.264 -9.622 937 -62 -174 -10.790 -1.957 -
Employees 1 0 0 1 1 0 0 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 58.1%, from 4.287 euro in the year 2022, to 6.756 euro in 2023.
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 - Agis-Miu Mob Srl - CUI 16935201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.290 3.256 3.911 3.839 3.765 4.375 4.176 4.189 6.433 -
Current Assets 13.016 18.809 18.051 12.704 7.574 7.740 7.497 5.204 8.517 -
Inventories 6.887 9.692 10.173 6.743 7.467 6.573 6.427 0 6.122 -
Receivables 5.941 7.779 7.582 690 107 990 976 1.865 334 -
Cash 188 1.337 296 5.271 0 178 94 3.339 2.061 -
Shareholders Funds 14.003 18.445 14.869 4.975 5.816 5.644 5.345 -5.429 -7.369 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.196 3.620 7.092 11.568 5.523 6.471 6.328 14.821 22.319 -
Income in Advance 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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.517 euro in 2023 which includes Inventories of 6.122 euro, Receivables of 334 euro and cash availability of 2.061 euro.
The company's Equity was valued at -7.369 euro, while total Liabilities amounted to 22.319 euro. Equity decreased by -1.957 euro, from -5.429 euro in 2022, to -7.369 in 2023.

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