Financial results - MIANTE DUO GROUP SRL

Financial Summary - Miante Duo Group Srl
Unique identification code: 34282941
Registration number: J30/194/2015
Nace: 4211
Sales - Ron
1.723.021
Net Profit - Ron
178.397
Employees
23
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Company Miante Duo Group Srl with Fiscal Code 34282941 recorded a turnover of 2024 of 1.723.021, with a net profit of 178.397 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miante Duo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.806 587.010 320.584 614.621 562.030 682.226 650.649 987.106 1.767.870 1.723.021
Total Income - EUR 393.806 588.994 320.584 629.648 576.413 703.522 675.454 991.557 1.775.001 1.760.654
Total Expenses - EUR 355.520 578.943 310.208 666.511 674.362 679.817 559.207 853.819 1.619.557 1.551.901
Gross Profit/Loss - EUR 38.286 10.050 10.377 -36.863 -97.949 23.705 116.247 137.738 155.443 208.753
Net Profit/Loss - EUR 33.078 8.191 3.406 -43.059 -103.160 18.116 111.165 130.047 133.036 178.397
Employees 14 18 16 13 17 18 16 16 20 23
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 -2.0%, from 1.767.870 euro in the year 2023, to 1.723.021 euro in 2024. The Net Profit increased by 46.104 euro, from 133.036 euro in 2023, to 178.397 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 - Miante Duo Group Srl - CUI 34282941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.153 39.281 43.973 102.964 58.230 43.493 50.894 71.124 170.543 612.791
Current Assets 143.621 457.017 238.879 286.682 208.923 296.279 300.231 427.932 612.735 769.114
Inventories 6.025 697 2.100 3.337 2.955 5.914 2.922 6.240 15.156 12.575
Receivables 133.956 454.091 219.891 208.085 181.881 262.228 273.039 391.224 414.300 714.376
Cash 3.640 2.229 16.888 75.259 24.086 28.136 24.270 30.468 183.279 42.163
Shareholders Funds 33.123 40.976 41.952 8.890 -94.443 -74.536 38.282 168.448 260.252 409.050
Social Capital 45 45 88 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 124.651 455.322 240.900 337.295 332.113 392.902 308.714 330.608 514.143 966.887
Income in Advance 0 0 0 43.461 29.482 21.406 4.128 0 8.883 5.968
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.114 euro in 2024 which includes Inventories of 12.575 euro, Receivables of 714.376 euro and cash availability of 42.163 euro.
The company's Equity was valued at 409.050 euro, while total Liabilities amounted to 966.887 euro. Equity increased by 150.252 euro, from 260.252 euro in 2023, to 409.050 in 2024. The Debt Ratio was 70.0% in the year 2024.

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