Financial results - MIO IT SOLUTIONS SRL

Financial Summary - Mio It Solutions Srl
Unique identification code: 35157530
Registration number: J23/3854/2017
Nace: 6201
Sales - Ron
167.271
Net Profit - Ron
73.172
Employees
2
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Company Mio It Solutions Srl with Fiscal Code 35157530 recorded a turnover of 2024 of 167.271, with a net profit of 73.172 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.600 46.319 52.698 54.037 66.027 69.560 99.315 141.345 151.231 167.271
Total Income - EUR 8.600 46.319 52.698 54.037 66.027 69.560 99.315 141.345 174.603 172.045
Total Expenses - EUR 2.235 15.661 28.174 24.921 24.161 19.846 43.231 59.929 78.832 94.457
Gross Profit/Loss - EUR 6.365 30.658 24.524 29.116 41.866 49.714 56.084 81.416 95.771 77.588
Net Profit/Loss - EUR 6.107 29.731 23.997 28.575 41.206 49.070 55.210 80.073 94.126 73.172
Employees 1 1 1 1 1 1 2 2 2 2
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 11.2%, from 151.231 euro in the year 2023, to 167.271 euro in 2024. The Net Profit decreased by -20.428 euro, from 94.126 euro in 2023, to 73.172 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 It Solutions Srl - CUI 35157530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.411 19.668 11.225 4.460 2.159 1.555 47.404 29.939
Current Assets 8.266 31.087 28.284 35.640 52.465 97.773 148.844 134.095 67.463 55.887
Inventories 0 0 0 0 0 0 0 1.531 0 0
Receivables 4.386 0 10.054 11.304 12.225 12.814 120.351 112.732 41.146 45.669
Cash 3.881 31.087 18.231 24.336 40.240 84.959 28.493 19.832 26.317 10.218
Shareholders Funds 6.152 29.785 24.050 28.627 41.256 85.409 138.725 117.840 94.174 73.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.142 1.343 32.646 26.682 22.434 16.824 12.277 17.810 15.892 12.377
Income in Advance 0 0 0 0 0 0 0 0 4.801 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.669 euro and cash availability of 10.218 euro.
The company's Equity was valued at 73.449 euro, while total Liabilities amounted to 12.377 euro. Equity decreased by -20.199 euro, from 94.174 euro in 2023, to 73.449 in 2024.

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