Financial results - MIA TERMOPAN KOM SRL

Financial Summary - Mia Termopan Kom Srl
Unique identification code: 19172082
Registration number: J2006017864402
Nace: 4332
Sales - Ron
124.163
Net Profit - Ron
42.528
Employees
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Company Mia Termopan Kom Srl with Fiscal Code 19172082 recorded a turnover of 2024 of 124.163, with a net profit of 42.528 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mia Termopan Kom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.955 24.812 23.206 38.401 54.207 51.451 45.188 81.981 87.030 124.163
Total Income - EUR 27.462 24.821 23.217 38.402 54.207 51.453 46.038 81.982 87.031 124.164
Total Expenses - EUR 39.775 30.634 21.246 26.940 30.251 33.113 25.369 30.905 48.974 74.763
Gross Profit/Loss - EUR -12.313 -5.813 1.971 11.462 23.955 18.339 20.670 51.077 38.058 49.402
Net Profit/Loss - EUR -13.212 -6.062 1.739 11.078 22.427 16.796 20.144 48.986 32.714 42.528
Employees 2 2 2 2 0 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. In the last year of activity, the sales increased by 43.5%, from 87.030 euro in the year 2023, to 124.163 euro in 2024. The Net Profit increased by 9.997 euro, from 32.714 euro in 2023, to 42.528 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 Termopan Kom Srl - CUI 19172082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602 2.109 1.174 270 82 8.767 1.256 20.732 16.551 13.982
Current Assets 42.871 37.328 48.344 56.285 76.766 54.582 83.331 86.807 78.663 99.432
Inventories 38.917 34.334 39.381 40.970 39.886 38.454 37.618 36.710 36.510 40.371
Receivables 1.793 90 806 11.653 2.950 2.350 3.353 6.788 7.608 5.341
Cash 2.161 2.904 8.157 3.662 33.930 13.779 42.359 43.310 34.546 53.720
Shareholders Funds -37.718 -43.395 -40.922 -29.093 -6.102 10.809 30.714 79.714 72.122 94.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.283 82.832 90.440 85.648 82.950 52.540 53.873 27.825 23.092 19.271
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.432 euro in 2024 which includes Inventories of 40.371 euro, Receivables of 5.341 euro and cash availability of 53.720 euro.
The company's Equity was valued at 94.144 euro, while total Liabilities amounted to 19.271 euro. Equity increased by 22.424 euro, from 72.122 euro in 2023, to 94.144 in 2024.

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