Financial results - MIO CONTRUST S.R.L.

Financial Summary - Mio Contrust S.r.l.
Unique identification code: 30375150
Registration number: J20/568/2012
Nace: 4312
Sales - Ron
341.921
Net Profit - Ron
72.166
Employees
12
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Company Mio Contrust S.r.l. with Fiscal Code 30375150 recorded a turnover of 2024 of 341.921, with a net profit of 72.166 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.791 428.350 358.699 276.015 233.807 287.638 223.333 600.231 473.448 341.921
Total Income - EUR 152.791 428.350 374.287 277.490 234.890 303.137 228.450 600.333 475.270 343.226
Total Expenses - EUR 153.096 159.666 185.005 127.245 124.186 143.634 169.223 285.848 261.089 262.227
Gross Profit/Loss - EUR -305 268.684 189.283 150.246 110.704 159.503 59.227 314.484 214.181 80.998
Net Profit/Loss - EUR -1.714 225.632 184.572 147.471 108.356 156.785 57.217 308.782 210.143 72.166
Employees 15 19 19 12 10 16 18 26 18 12
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 -27.4%, from 473.448 euro in the year 2023, to 341.921 euro in 2024. The Net Profit decreased by -136.802 euro, from 210.143 euro in 2023, to 72.166 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 - Mio Contrust S.r.l. - CUI 30375150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.514 20.108 204.017 176.096 140.086 113.956 157.240 165.088 373.815 290.004
Current Assets 10.734 325.133 184.004 168.756 173.759 213.937 141.840 382.997 216.748 144.553
Inventories 0 0 0 0 379 0 0 407 0 0
Receivables -6.120 55.605 50.503 59.293 45.847 71.967 97.692 123.568 84.517 112.645
Cash 16.854 269.528 133.501 109.463 127.533 141.970 44.148 259.022 132.231 31.908
Shareholders Funds -4.514 221.276 286.957 278.364 251.060 252.437 221.707 420.297 469.133 259.962
Social Capital 0 111 109 107 105 103 101 101 101 101
Debts 25.762 124.080 101.063 66.487 62.785 75.456 77.372 127.788 121.430 174.595
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.645 euro and cash availability of 31.908 euro.
The company's Equity was valued at 259.962 euro, while total Liabilities amounted to 174.595 euro. Equity decreased by -206.549 euro, from 469.133 euro in 2023, to 259.962 in 2024.

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