The most important financial indicators for the company Mio Global Trader Srl - Unique Identification Number 29378609:
sales in 2023 was
942.238
euro, registering a net profit of
14.069
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 878.253 euro in the year 2022, to 942.238 euro in 2023.
The Net Profit increased by 384 euro, from 13.727 euro in 2022, to 14.069 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
17.101
13.462
9.180
5.212
1.262
Current Assets
5.308
32.364
64.300
109.466
110.217
119.928
138.613
239.462
246.857
218.068
Inventories
3.689
27.221
52.209
89.745
100.667
111.616
123.767
160.050
139.423
142.156
Receivables
894
3.358
6.308
15.568
7.037
6.385
12.228
11.103
16.049
40.776
Cash
725
1.785
5.783
4.154
2.513
1.927
2.619
68.309
91.385
35.136
Shareholders Funds
-1.412
13.782
36.510
46.460
28.712
40.288
53.296
52.512
25.846
19.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.720
18.582
27.790
63.006
81.506
96.741
98.779
196.130
226.222
199.709
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
218.068 euro in 2023 which includes Inventories of
142.156 euro, Receivables of
40.776 euro and cash availability of
35.136 euro.
The company's Equity was valued at
19.621 euro, while total Liabilities amounted to
199.709 euro.
Equity decreased by -6.147 euro, from 25.846 euro in 2022, to 19.621 in 2023.
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