Financial results - MIO FARM SRL

Financial Summary - Mio Farm Srl
Unique identification code: 7864942
Registration number: J1995000541075
Nace: 6820
Sales - Ron
378.573
Net Profit - Ron
-2.108
Employees
4
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Company Mio Farm Srl with Fiscal Code 7864942 recorded a turnover of 2024 of 378.573, with a net profit of -2.108 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.354 493.544 457.405 419.718 489.010 599.637 556.103 478.957 411.933 378.573
Total Income - EUR 465.312 495.051 460.083 442.294 489.752 601.368 556.804 479.512 412.379 378.773
Total Expenses - EUR 457.992 484.149 459.681 426.405 460.670 584.106 549.611 467.950 402.538 380.417
Gross Profit/Loss - EUR 7.320 10.902 402 15.889 29.082 17.263 7.192 11.563 9.842 -1.644
Net Profit/Loss - EUR 6.056 9.070 -1.201 12.150 19.339 14.323 5.383 9.158 7.818 -2.108
Employees 5 6 6 6 5 5 6 6 4 4
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 -7.6%, from 411.933 euro in the year 2023, to 378.573 euro in 2024. The Net Profit decreased by -7.775 euro, from 7.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIO FARM SRL

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Mio Farm Srl

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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 Farm Srl - CUI 7864942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.552 71.942 85.976 78.309 70.903 63.781 57.547 52.294 50.173 47.940
Current Assets 99.213 117.343 107.981 162.446 197.921 248.772 262.394 261.926 275.908 253.709
Inventories 36.465 47.198 42.525 43.264 67.242 78.992 94.770 99.760 124.611 128.544
Receivables 41.348 39.587 40.715 89.331 108.699 150.452 112.402 118.854 106.023 82.164
Cash 21.400 30.559 24.741 29.851 21.979 19.328 55.223 43.312 45.274 43.002
Shareholders Funds 29.010 24.845 16.552 23.958 42.833 55.975 58.762 68.103 75.715 73.183
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 143.756 164.440 177.405 216.797 225.991 256.578 261.179 246.118 250.366 228.466
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.709 euro in 2024 which includes Inventories of 128.544 euro, Receivables of 82.164 euro and cash availability of 43.002 euro.
The company's Equity was valued at 73.183 euro, while total Liabilities amounted to 228.466 euro. Equity decreased by -2.108 euro, from 75.715 euro in 2023, to 73.183 in 2024.

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