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Financial results - CENTRU COMERCIAL MIOVENI S.R.L.

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Financial Summary - Centru Comercial Mioveni S.r.l.
Unique identification code: 24846741
Registration number: J38/1218/2008
Nace: 6820
Sales - Ron
98.131
Net Profit - Ron
34.627
Employees
1
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Company Centru Comercial Mioveni S.r.l. with Fiscal Code 24846741 recorded a turnover of 2024 of 98.131, with a net profit of 34.627 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Comercial Mioveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.611 77.723 78.389 80.238 83.028 87.589 92.652 104.540 93.164 98.131
Total Income - EUR 91.240 89.333 88.884 83.056 86.570 89.065 93.960 119.685 445.750 116.867
Total Expenses - EUR 59.423 43.964 30.096 35.095 78.488 61.906 53.842 91.188 356.941 79.715
Gross Profit/Loss - EUR 31.818 45.369 58.788 47.961 8.082 27.158 40.118 28.497 88.809 37.152
Net Profit/Loss - EUR 26.665 43.037 44.089 47.158 7.251 26.282 39.300 27.472 85.103 34.627
Employees 0 0 0 1 1 1 1 1 1 1
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 5.9%, from 93.164 euro in the year 2023, to 98.131 euro in 2024. The Net Profit decreased by -50.000 euro, from 85.103 euro in 2023, to 34.627 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 - Centru Comercial Mioveni S.r.l. - CUI 24846741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.330 525.278 507.448 489.357 471.272 725.591 701.244 729.844 455.984 445.219
Current Assets 33.960 44.328 39.885 55.200 137.589 56.381 49.673 276.010 601.439 565.392
Inventories 0 0 51 50 95 0 0 0 0 0
Receivables 3.924 3.180 10.880 20.825 34.539 5.216 19.339 70.166 543.358 49.175
Cash 30.036 41.148 28.953 34.326 102.955 51.165 30.334 15.714 58.081 516.216
Shareholders Funds -30.047 118.760 154.867 199.184 52.770 78.053 115.622 71.274 156.160 189.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497.516 450.908 392.465 345.374 556.091 703.920 652.700 934.581 916.272 835.623
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.175 euro and cash availability of 516.216 euro.
The company's Equity was valued at 189.915 euro, while total Liabilities amounted to 835.623 euro. Equity increased by 34.627 euro, from 156.160 euro in 2023, to 189.915 in 2024.
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