Financial results - MIALIS IMPORT -EXPORT SRL

Financial Summary - Mialis Import -Export Srl
Unique identification code: 7696598
Registration number: J39/500/1995
Nace: 5610
Sales - Ron
1.122.407
Net Profit - Ron
50.867
Employees
11
Open Account
Company Mialis Import -Export Srl with Fiscal Code 7696598 recorded a turnover of 2024 of 1.122.407, with a net profit of 50.867 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mialis Import -Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.755 700.003 727.034 820.384 782.686 309.560 422.085 669.837 892.111 1.122.407
Total Income - EUR 600.109 732.518 798.177 842.453 792.866 390.746 762.083 682.740 922.018 1.139.636
Total Expenses - EUR 573.182 699.473 684.915 714.563 625.059 374.323 458.203 514.018 684.259 1.080.995
Gross Profit/Loss - EUR 26.927 33.045 113.262 127.890 167.807 16.422 303.879 168.722 237.759 58.641
Net Profit/Loss - EUR 23.496 30.963 74.918 119.686 159.939 12.804 299.954 163.270 231.076 50.867
Employees 16 14 14 16 12 12 12 12 12 11
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 26.5%, from 892.111 euro in the year 2023, to 1.122.407 euro in 2024. The Net Profit decreased by -178.918 euro, from 231.076 euro in 2023, to 50.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mialis Import -Export Srl - CUI 7696598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348.334 1.550.549 1.436.884 1.744.649 2.592.634 2.606.214 2.688.951 2.788.880 2.823.884 3.632.866
Current Assets 196.130 133.127 314.550 236.524 342.336 338.375 370.479 275.638 313.749 289.067
Inventories 111.994 64.922 97.210 152.572 47.781 73.409 112.832 156.486 203.777 258.493
Receivables 64.678 60.218 205.852 29.621 263.024 193.357 191.979 74.822 76.843 24.057
Cash 19.458 7.987 11.488 54.332 31.531 71.609 65.667 44.331 33.129 6.517
Shareholders Funds 554.436 579.744 644.754 752.607 1.569.458 1.552.508 1.818.033 1.986.944 2.208.138 2.292.996
Social Capital 584.927 578.961 569.164 558.719 547.899 537.512 525.592 527.223 525.624 522.687
Debts 990.028 1.103.931 1.106.681 1.228.566 1.365.512 1.392.081 1.241.396 1.077.575 929.495 1.628.937
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.067 euro in 2024 which includes Inventories of 258.493 euro, Receivables of 24.057 euro and cash availability of 6.517 euro.
The company's Equity was valued at 2.292.996 euro, while total Liabilities amounted to 1.628.937 euro. Equity increased by 97.198 euro, from 2.208.138 euro in 2023, to 2.292.996 in 2024.

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