Financial results - MIIA-TOUR SRL

Financial Summary - Miia-Tour Srl
Unique identification code: 1633051
Registration number: J17/223/1991
Nace: 4932
Sales - Ron
218.074
Net Profit - Ron
35.421
Employees
6
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Company Miia-Tour Srl with Fiscal Code 1633051 recorded a turnover of 2024 of 218.074, with a net profit of 35.421 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miia-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.278 136.308 94.164 100.473 130.799 102.395 83.730 141.952 260.563 218.074
Total Income - EUR 91.071 149.222 98.092 110.684 145.715 114.613 359.326 382.160 274.921 268.628
Total Expenses - EUR 119.163 136.441 142.786 149.942 168.568 168.940 145.736 196.666 251.631 226.544
Gross Profit/Loss - EUR -28.092 12.781 -44.694 -39.257 -22.853 -54.328 213.590 185.494 23.290 42.084
Net Profit/Loss - EUR -28.092 11.791 -45.393 -40.352 -24.310 -55.370 210.013 182.190 21.040 35.421
Employees 8 10 11 11 8 6 7 6 5 6
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 -15.8%, from 260.563 euro in the year 2023, to 218.074 euro in 2024. The Net Profit increased by 14.498 euro, from 21.040 euro in 2023, to 35.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miia-Tour Srl - CUI 1633051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.363 106.356 110.106 162.101 160.651 157.564 132.177 262.784 125.417 128.778
Current Assets 92.608 66.466 45.586 28.197 11.521 14.798 13.835 64.398 226.410 239.457
Inventories 47.817 45.892 27.967 24.718 5.920 5.879 1.451 54.288 104.809 176.430
Receivables 41.721 16.099 17.034 1.295 3.708 7.805 10.035 8.801 36.736 11.368
Cash 3.070 4.475 584 2.184 1.893 1.114 2.349 1.310 84.865 51.659
Shareholders Funds -25.945 -14.864 -60.005 74.209 88.032 30.993 119.055 300.856 320.984 354.611
Social Capital 56.850 56.271 55.318 54.303 53.252 52.242 51.084 51.242 51.087 50.801
Debts 195.222 189.125 215.846 117.478 85.502 142.705 26.957 26.326 30.843 13.624
Income in Advance 7.149 2.381 1.266 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.457 euro in 2024 which includes Inventories of 176.430 euro, Receivables of 11.368 euro and cash availability of 51.659 euro.
The company's Equity was valued at 354.611 euro, while total Liabilities amounted to 13.624 euro. Equity increased by 35.421 euro, from 320.984 euro in 2023, to 354.611 in 2024.

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