Company Mi & Si Company S.r.l. with Fiscal Code 18580083
recorded a turnover of 2024 of
102.641,
with a net profit of
14.244
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mi & Si Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.352
82.440
85.747
114.379
140.845
65.154
91.148
115.654
130.480
102.641
Total Income - EUR
81.128
82.515
85.871
123.339
141.689
67.622
92.630
129.990
130.655
111.229
Total Expenses - EUR
69.121
72.273
70.334
73.444
103.087
80.748
64.463
84.214
104.156
94.510
Gross Profit/Loss - EUR
12.008
10.242
15.537
49.895
38.602
-13.126
28.167
45.776
26.499
16.718
Net Profit/Loss - EUR
12.008
9.417
13.705
48.663
37.185
-13.597
27.286
44.793
25.388
14.244
Employees
4
4
4
3
4
4
3
3
3
3
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 -20.9%, from 130.480 euro in the year 2023, to 102.641 euro in 2024.
The Net Profit decreased by -11.003 euro, from 25.388 euro in 2023, to 14.244 in the last year.
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Financial Reports - Mi & Si Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mi & Si Company S.r.l. - CUI 18580083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227.618
218.461
217.386
204.331
222.968
208.773
192.956
191.616
183.957
222.259
Current Assets
9.825
10.645
6.904
6.625
13.624
23.162
32.510
49.993
78.830
40.689
Inventories
1.023
1.097
978
1.230
2.732
3.132
2.104
1.981
4.063
4.006
Receivables
8.540
6.683
4.955
3.571
7.899
11.384
12.732
15.135
12.621
9.525
Cash
262
2.865
971
1.823
2.993
8.646
17.674
32.877
62.146
27.158
Shareholders Funds
-2.004
7.433
21.012
69.290
105.133
89.542
114.843
158.628
183.535
196.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
240.057
222.405
211.671
144.806
132.635
142.624
105.520
83.215
79.590
69.101
Income in Advance
0
0
0
0
0
0
5.334
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.689 euro in 2024 which includes Inventories of
4.006 euro, Receivables of
9.525 euro and cash availability of
27.158 euro.
The company's Equity was valued at
196.754 euro, while total Liabilities amounted to
69.101 euro.
Equity increased by 14.244 euro, from 183.535 euro in 2023, to 196.754 in 2024.
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