Financial results - MIA IDEEA MULTICON SRL

Financial Summary - Mia Ideea Multicon Srl
Unique identification code: 22442488
Registration number: J20/1369/2007
Nace: 4752
Sales - Ron
909.629
Net Profit - Ron
50.879
Employees
9
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Company Mia Ideea Multicon Srl with Fiscal Code 22442488 recorded a turnover of 2024 of 909.629, with a net profit of 50.879 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mia Ideea Multicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.053 793.792 686.568 740.029 840.042 828.817 1.024.067 912.106 870.231 909.629
Total Income - EUR 609.446 795.203 686.834 740.521 840.202 828.817 1.024.068 1.343.055 873.246 909.629
Total Expenses - EUR 577.403 742.588 656.611 787.041 769.878 752.270 909.428 1.150.152 792.862 849.396
Gross Profit/Loss - EUR 32.043 52.615 30.223 -46.520 70.324 76.547 114.640 192.903 80.384 60.233
Net Profit/Loss - EUR 26.842 44.193 21.718 -53.810 61.923 69.358 105.620 178.191 68.923 50.879
Employees 7 7 8 9 10 12 12 11 10 9
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 5.1%, from 870.231 euro in the year 2023, to 909.629 euro in 2024. The Net Profit decreased by -17.659 euro, from 68.923 euro in 2023, to 50.879 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 - Mia Ideea Multicon Srl - CUI 22442488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 56.633 30.068 28.575 31.539 58.861 54.213 50.808 47.802
Current Assets 565.490 609.946 832.947 885.529 890.277 1.131.281 1.278.088 1.312.173 1.394.754 1.443.471
Inventories 415.066 443.735 611.361 620.351 726.327 863.123 1.039.762 1.009.989 1.123.043 1.141.298
Receivables 138.294 135.141 204.230 250.884 161.822 261.995 232.548 291.189 269.153 298.966
Cash 12.130 31.070 17.355 14.294 2.128 6.163 5.778 10.995 2.559 3.206
Shareholders Funds 114.535 157.560 227.461 169.477 228.118 293.151 392.270 567.126 634.329 681.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451.124 452.410 662.143 746.144 690.758 869.668 944.679 799.261 811.233 809.610
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443.471 euro in 2024 which includes Inventories of 1.141.298 euro, Receivables of 298.966 euro and cash availability of 3.206 euro.
The company's Equity was valued at 681.663 euro, while total Liabilities amounted to 809.610 euro. Equity increased by 50.879 euro, from 634.329 euro in 2023, to 681.663 in 2024.

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