Financial results - MIA THEO SRL

Financial Summary - Mia Theo Srl
Unique identification code: 1862888
Registration number: J1992003483137
Nace: 4721
Sales - Ron
404.684
Net Profit - Ron
33.390
Employees
1
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Company Mia Theo Srl with Fiscal Code 1862888 recorded a turnover of 2024 of 404.684, with a net profit of 33.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mia Theo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.386 423.306 483.229 286.300 294.437 253.492 225.824 325.615 473.788 404.684
Total Income - EUR 447.566 428.032 530.703 307.108 306.950 268.825 239.701 342.260 488.244 416.605
Total Expenses - EUR 428.776 424.945 493.223 303.872 331.393 265.418 237.514 321.122 417.208 378.802
Gross Profit/Loss - EUR 18.790 3.087 37.481 3.235 -24.443 3.407 2.186 21.138 71.036 37.803
Net Profit/Loss - EUR 18.790 3.087 36.962 164 -27.399 849 139 17.921 66.888 33.390
Employees 9 8 8 6 5 5 3 3 2 1
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 -14.1%, from 473.788 euro in the year 2023, to 404.684 euro in 2024. The Net Profit decreased by -33.125 euro, from 66.888 euro in 2023, to 33.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIA THEO 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 - Mia Theo Srl - CUI 1862888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.242 16.502 37.984 28.768 21.599 14.739 8.242 3.207 436 226
Current Assets 181.227 184.944 148.360 137.148 117.201 127.677 99.781 105.567 122.083 159.896
Inventories 149.019 166.078 138.121 121.793 96.205 106.575 75.626 53.238 58.178 16.433
Receivables 33.467 18.968 8.700 9.990 15.631 15.903 14.881 16.471 61.368 73.689
Cash -1.260 -102 1.539 5.364 5.365 5.200 9.274 35.859 2.537 69.774
Shareholders Funds -43.231 -28.569 17.191 17.039 -10.690 -8.795 -8.461 9.434 80.741 81.004
Social Capital 11.249 22.268 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 233.699 230.015 169.153 148.877 149.932 154.886 116.627 99.340 41.779 97.595
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.896 euro in 2024 which includes Inventories of 16.433 euro, Receivables of 73.689 euro and cash availability of 69.774 euro.
The company's Equity was valued at 81.004 euro, while total Liabilities amounted to 97.595 euro. Equity increased by 714 euro, from 80.741 euro in 2023, to 81.004 in 2024.

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