Financial results - MIO ENGINEERING VALUE S.R.L.

Financial Summary - Mio Engineering Value S.r.l.
Unique identification code: 5484130
Registration number: J27/549/1994
Nace: 7112
Sales - Ron
83.635
Net Profit - Ron
2.559
Employees
2
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Company Mio Engineering Value S.r.l. with Fiscal Code 5484130 recorded a turnover of 2024 of 83.635, with a net profit of 2.559 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.821 0 0 0 0 10.803 21.469 83.473 84.843 83.635
Total Income - EUR 10.821 0 0 0 0 10.803 21.498 83.530 84.845 83.693
Total Expenses - EUR 18.025 403 0 0 0 197 18.279 58.806 63.823 79.456
Gross Profit/Loss - EUR -7.204 -403 0 0 0 10.607 3.218 24.724 21.023 4.236
Net Profit/Loss - EUR -7.528 -403 0 0 0 10.282 2.989 24.072 20.301 2.559
Employees 0 0 0 0 0 0 1 2 2 2
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 -0.9%, from 84.843 euro in the year 2023, to 83.635 euro in 2024. The Net Profit decreased by -17.629 euro, from 20.301 euro in 2023, to 2.559 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 Engineering Value S.r.l. - CUI 5484130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.680 12.148 11.942 11.723 11.496 11.278 11.028 11.816 11.179 12.960
Current Assets 40.460 40.047 39.370 38.647 37.899 38.484 45.228 55.290 69.096 67.525
Inventories 31.889 31.563 31.029 30.460 29.870 29.304 28.654 20.287 20.225 12.170
Receivables 8.571 8.484 8.340 8.187 8.029 8.600 10.952 27.366 47.539 37.706
Cash 0 0 0 0 0 580 5.622 7.637 1.331 17.649
Shareholders Funds 12.346 11.817 11.617 11.404 11.183 21.254 23.771 47.917 68.073 70.142
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 40.794 40.378 39.695 38.966 38.212 28.508 32.484 19.189 12.955 11.554
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.525 euro in 2024 which includes Inventories of 12.170 euro, Receivables of 37.706 euro and cash availability of 17.649 euro.
The company's Equity was valued at 70.142 euro, while total Liabilities amounted to 11.554 euro. Equity increased by 2.449 euro, from 68.073 euro in 2023, to 70.142 in 2024.

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