Financial results - IL MIO COM SRL

Financial Summary - Il Mio Com Srl
Unique identification code: 6186639
Registration number: J1994001113159
Nace: 4711
Sales - Ron
24.838
Net Profit - Ron
-10.606
Employees
1
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Company Il Mio Com Srl with Fiscal Code 6186639 recorded a turnover of 2024 of 24.838, with a net profit of -10.606 and having an average number of employees of 1. 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 - Il Mio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.797 58.010 128.011 151.826 169.700 197.525 257.250 229.454 130.346 24.838
Total Income - EUR 29.797 58.014 128.026 151.869 169.700 197.833 258.282 245.759 144.354 25.437
Total Expenses - EUR 27.533 52.217 124.087 150.435 166.959 185.104 243.247 245.932 197.846 35.789
Gross Profit/Loss - EUR 2.264 5.796 3.938 1.434 2.741 12.730 15.035 -173 -53.492 -10.352
Net Profit/Loss - EUR 1.370 4.448 2.657 -87 1.041 10.893 12.451 -2.632 -54.936 -10.606
Employees 0 1 2 3 3 4 4 5 4 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 decreased by -80.8%, from 130.346 euro in the year 2023, to 24.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IL MIO COM SRL

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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 - Il Mio Com Srl - CUI 6186639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 2.858 38.276 29.084 25.600 27.197 53.992 42.119 258 0
Current Assets 9.587 9.387 18.662 21.127 23.981 27.583 49.980 37.057 39.256 7.008
Inventories 8.719 6.110 4.224 5.283 6.929 1.101 2.069 4.001 4.341 3.553
Receivables 867 3.236 9.425 15.445 11.782 13.739 24.447 11.695 28.403 3.028
Cash 0 41 5.012 399 5.270 12.743 23.464 21.360 6.512 427
Shareholders Funds -3.989 511 3.159 3.014 3.997 14.813 26.936 24.388 -30.622 -41.057
Social Capital 270 278 274 269 263 258 253 253 253 251
Debts 13.699 11.734 53.779 47.197 45.584 39.967 77.036 54.788 70.135 48.065
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 7.008 euro in 2024 which includes Inventories of 3.553 euro, Receivables of 3.028 euro and cash availability of 427 euro.
The company's Equity was valued at -41.057 euro, while total Liabilities amounted to 48.065 euro. Equity decreased by -10.606 euro, from -30.622 euro in 2023, to -41.057 in 2024.

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