Financial results - MIO IDEAL INVESTMENT S.R.L.

Financial Summary - Mio Ideal Investment S.r.l.
Unique identification code: 48692909
Registration number: J2023001921295
Nace: 4100
Sales - Ron
593.918
Net Profit - Ron
21.468
Employees
12
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Company Mio Ideal Investment S.r.l. with Fiscal Code 48692909 recorded a turnover of 2024 of 593.918, with a net profit of 21.468 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Ideal Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.178 593.918
Total Income - EUR - - - - - - - - 48.178 597.426
Total Expenses - EUR - - - - - - - - 16.253 560.953
Gross Profit/Loss - EUR - - - - - - - - 31.924 36.473
Net Profit/Loss - EUR - - - - - - - - 31.452 21.468
Employees - - - - - - - - 5 12
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 1,139.7%, from 48.178 euro in the year 2023, to 593.918 euro in 2024. The Net Profit decreased by -9.808 euro, from 31.452 euro in 2023, to 21.468 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 Ideal Investment S.r.l. - CUI 48692909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.254
Current Assets - - - - - - - - 38.016 165.568
Inventories - - - - - - - - 0 102
Receivables - - - - - - - - 30.678 161.077
Cash - - - - - - - - 7.338 4.389
Shareholders Funds - - - - - - - - 31.493 54.964
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.523 118.859
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.568 euro in 2024 which includes Inventories of 102 euro, Receivables of 161.077 euro and cash availability of 4.389 euro.
The company's Equity was valued at 54.964 euro, while total Liabilities amounted to 118.859 euro. Equity increased by 23.647 euro, from 31.493 euro in 2023, to 54.964 in 2024.

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