Financial results - MIO GRAND UNIVERSAL SRL

Financial Summary - Mio Grand Universal Srl
Unique identification code: 26592569
Registration number: J2010002187409
Nace: 4941
Sales - Ron
134.089
Net Profit - Ron
-4.440
Employees
5
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Company Mio Grand Universal Srl with Fiscal Code 26592569 recorded a turnover of 2024 of 134.089, with a net profit of -4.440 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Grand Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.467 101.908 120.404 143.196 183.934 129.940 112.483 158.554 208.012 134.089
Total Income - EUR 93.565 119.438 120.273 158.238 200.708 160.746 156.310 180.251 226.449 294.150
Total Expenses - EUR 82.018 109.257 89.925 106.145 141.522 121.539 133.999 147.276 178.639 293.590
Gross Profit/Loss - EUR 11.547 10.181 30.349 52.093 59.187 39.206 22.310 32.975 47.810 560
Net Profit/Loss - EUR 11.547 10.181 28.034 50.511 57.180 37.741 21.124 31.732 46.200 -4.440
Employees 4 4 4 5 5 5 5 5 6 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 decreased by -35.2%, from 208.012 euro in the year 2023, to 134.089 euro in 2024. The Net Profit decreased by -45.942 euro, from 46.200 euro in 2023, to 0 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 Grand Universal Srl - CUI 26592569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.151 32.606 31.355 40.484 55.058 101.660 105.048 139.924 258.540 201.088
Current Assets 33.833 34.485 30.357 49.101 90.009 54.210 87.736 122.303 95.650 84.988
Inventories 4.566 4.311 3.043 1.786 1.257 374 3.870 3.757 6 120
Receivables 19.209 27.654 25.276 38.401 47.859 29.871 30.110 97.353 46.464 69.764
Cash 10.058 2.519 2.038 8.915 40.893 23.966 53.757 21.194 49.180 15.104
Shareholders Funds -31.002 -22.671 5.746 51.209 107.397 143.102 161.053 193.186 236.338 230.577
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.846 89.853 55.966 38.376 37.669 12.854 31.731 69.447 118.292 56.811
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.988 euro in 2024 which includes Inventories of 120 euro, Receivables of 69.764 euro and cash availability of 15.104 euro.
The company's Equity was valued at 230.577 euro, while total Liabilities amounted to 56.811 euro. Equity decreased by -4.440 euro, from 236.338 euro in 2023, to 230.577 in 2024.

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