Financial results - MI S RO SRL

Financial Summary - Mi S Ro Srl
Unique identification code: 29843690
Registration number: J22/337/2012
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mi S Ro Srl with Fiscal Code 29843690 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi S Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 684 53.829 27.857 0 0 0 0 0 0
Total Income - EUR 0 684 73.262 27.925 0 0 0 0 0 0
Total Expenses - EUR 0 -338 61.156 21.191 4 0 0 0 0 0
Gross Profit/Loss - EUR 0 1.021 12.106 6.735 -4 0 0 0 0 0
Net Profit/Loss - EUR 0 1.001 10.555 6.455 -4 0 0 0 0 0
Employees 0 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MI S RO 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 - Mi S Ro Srl - CUI 29843690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 172 169 166 162 159 156 156 156 155
Current Assets 2.930 4.055 14.289 20.162 13.694 13.434 13.137 13.177 13.137 13.064
Inventories 2.343 906 6.488 6.045 1.090 1.069 1.046 1.049 1.046 1.040
Receivables 0 2.439 1 0 235 230 225 226 225 224
Cash 587 710 7.800 14.116 12.370 12.135 11.866 11.903 11.867 11.800
Shareholders Funds 190 3.619 14.112 20.309 13.838 13.576 13.275 13.316 13.276 13.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.914 608 345 19 18 18 18 18 18 17
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.064 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 224 euro and cash availability of 11.800 euro.
The company's Equity was valued at 13.201 euro, while total Liabilities amounted to 17 euro.

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