Financial results - MIO GLOBAL TRADER SRL

Financial Summary - Mio Global Trader Srl
Unique identification code: 29378609
Registration number: J10/1019/2011
Nace: 4532
Sales - Ron
1.080.703
Net Profit - Ron
29.347
Employees
5
Open Account
Company Mio Global Trader Srl with Fiscal Code 29378609 recorded a turnover of 2024 of 1.080.703, with a net profit of 29.347 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Global Trader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.904 459.535 621.130 667.151 679.725 731.625 854.695 878.253 942.238 1.080.703
Total Income - EUR 99.969 459.712 621.131 667.151 679.725 731.626 854.696 879.417 942.748 1.080.819
Total Expenses - EUR 83.640 416.300 575.576 631.722 660.659 700.007 825.242 856.608 925.993 1.045.873
Gross Profit/Loss - EUR 16.330 43.412 45.555 35.429 19.066 31.619 29.453 22.810 16.755 34.946
Net Profit/Loss - EUR 13.695 36.466 39.025 28.669 12.132 24.109 20.613 13.727 14.069 29.347
Employees 0 1 1 2 3 3 3 4 5 5
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 increased by 15.3%, from 942.238 euro in the year 2023, to 1.080.703 euro in 2024. The Net Profit increased by 15.357 euro, from 14.069 euro in 2023, to 29.347 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 Global Trader Srl - CUI 29378609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.101 13.462 9.180 5.212 1.262 623
Current Assets 32.364 64.300 109.466 110.217 119.928 138.613 239.462 246.857 218.068 185.981
Inventories 27.221 52.209 89.745 100.667 111.616 123.767 160.050 139.423 142.156 150.863
Receivables 3.358 6.308 15.568 7.037 6.385 12.228 11.103 16.049 40.776 31.489
Cash 1.785 5.783 4.154 2.513 1.927 2.619 68.309 91.385 35.136 3.628
Shareholders Funds 13.782 36.510 46.460 28.712 40.288 53.296 52.512 25.846 19.621 30.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.582 27.790 63.006 81.506 96.741 98.779 196.130 226.222 199.709 155.839
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.981 euro in 2024 which includes Inventories of 150.863 euro, Receivables of 31.489 euro and cash availability of 3.628 euro.
The company's Equity was valued at 30.765 euro, while total Liabilities amounted to 155.839 euro. Equity increased by 11.254 euro, from 19.621 euro in 2023, to 30.765 in 2024.

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