The most important financial indicators for the company Mia Termopan Kom S.r.l. - Unique Identification Number 19172082:
sales in 2023 was
87.030
euro, registering a net profit of
32.714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mia Termopan Kom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.686
29.955
24.812
23.206
38.401
54.207
51.451
45.188
81.981
87.030
Total Income - EUR
20.033
27.462
24.821
23.217
38.402
54.207
51.453
46.038
81.982
87.031
Total Expenses - EUR
21.004
39.775
30.634
21.246
26.940
30.251
33.113
25.369
30.905
48.974
Gross Profit/Loss - EUR
-971
-12.313
-5.813
1.971
11.462
23.955
18.339
20.670
51.077
38.058
Net Profit/Loss - EUR
-1.592
-13.212
-6.062
1.739
11.078
22.427
16.796
20.144
48.986
32.714
Employees
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.5%, from 81.981 euro in the year 2022, to 87.030 euro in 2023.
The Net Profit decreased by -16.124 euro, from 48.986 euro in 2022, to 32.714 in the last year.
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 S.r.l. - CUI 19172082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.183
2.602
2.109
1.174
270
82
8.767
1.256
20.732
16.551
Current Assets
40.214
42.871
37.328
48.344
56.285
76.766
54.582
83.331
86.807
78.663
Inventories
37.905
38.917
34.334
39.381
40.970
39.886
38.454
37.618
36.710
36.510
Receivables
1.620
1.793
90
806
11.653
2.950
2.350
3.353
6.788
7.608
Cash
690
2.161
2.904
8.157
3.662
33.930
13.779
42.359
43.310
34.546
Shareholders Funds
-24.304
-37.718
-43.395
-40.922
-29.093
-6.102
10.809
30.714
79.714
72.122
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
67.729
83.283
82.832
90.440
85.648
82.950
52.540
53.873
27.825
23.092
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.663 euro in 2023 which includes Inventories of
36.510 euro, Receivables of
7.608 euro and cash availability of
34.546 euro.
The company's Equity was valued at
72.122 euro, while total Liabilities amounted to
23.092 euro.
Equity decreased by -7.350 euro, from 79.714 euro in 2022, to 72.122 in 2023.
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Comments - Mia Termopan Kom S.r.l.