Financial results - MIALSAN S.R.L.

Financial Summary - Mialsan S.r.l.
Unique identification code: 17182934
Registration number: J20/1777/2019
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-905
Employees
Open Account
Company Mialsan S.r.l. with Fiscal Code 17182934 recorded a turnover of 2024 of - , with a net profit of -905 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mialsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.394 56 42.808 0 1.089 42 0 - - 0
Total Income - EUR 127.567 56 42.808 0 1.135 13.114 9.207 - - 0
Total Expenses - EUR 228.773 11.837 9.053 225 3.647 1.758 2.184 - - 905
Gross Profit/Loss - EUR -101.206 -11.781 33.754 -225 -2.513 11.357 7.023 - - -905
Net Profit/Loss - EUR -101.206 -11.781 32.470 -225 -2.513 10.965 6.747 - - -905
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MIALSAN S.R.L.

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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 - Mialsan S.r.l. - CUI 17182934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.289 857.809 846.183 830.654 825.121 809.479 791.528 - - 772.550
Current Assets 79.864 10.066 8.766 8.721 18.958 21.257 25.736 - - 46.891
Inventories 9.009 8.917 8.766 8.605 1.758 1.725 1.687 - - 8.050
Receivables 0 1.149 0 0 6.680 6.554 6.486 - - 0
Cash 70.856 0 0 116 10.519 12.979 17.563 - - 38.841
Shareholders Funds -192.754 -202.569 -166.627 -163.838 -163.177 -149.119 -139.065 - - -134.072
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 1.190.332 1.157.966 1.073.886 1.054.562 1.057.612 1.029.256 1.004.635 - - 1.001.551
Income in Advance 0 34.313 33.732 33.113 32.472 31.856 31.150 - - 30.977
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.891 euro in 2024 which includes Inventories of 8.050 euro, Receivables of 0 euro and cash availability of 38.841 euro.
The company's Equity was valued at -134.072 euro, while total Liabilities amounted to 1.001.551 euro. Equity increased by 4.225 euro, from -139.065 euro in 2021, to -134.072 in 2024. The Debt Ratio was 111.5% in the year 2024.

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