Financial results - MIO-MAR ELECTRIC SRL

Financial Summary - Mio-Mar Electric Srl
Unique identification code: 30971242
Registration number: J23/3421/2012
Nace: 4321
Sales - Ron
952.104
Net Profit - Ron
231.769
Employees
22
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Company Mio-Mar Electric Srl with Fiscal Code 30971242 recorded a turnover of 2024 of 952.104, with a net profit of 231.769 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio-Mar Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.695 17.428 19.444 63.360 45.985 128.826 255.005 392.454 563.819 952.104
Total Income - EUR 4.695 17.428 19.444 63.360 45.985 128.826 255.005 392.494 564.138 952.519
Total Expenses - EUR 3.178 8.438 16.115 18.968 51.748 91.096 187.199 303.377 415.686 678.428
Gross Profit/Loss - EUR 1.517 8.990 3.329 44.392 -5.763 37.730 67.806 89.117 148.452 274.091
Net Profit/Loss - EUR 1.377 8.724 2.828 43.758 -6.147 36.461 65.013 85.180 142.810 231.769
Employees 1 1 1 2 4 8 11 13 16 22
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 69.8%, from 563.819 euro in the year 2023, to 952.104 euro in 2024. The Net Profit increased by 89.757 euro, from 142.810 euro in 2023, to 231.769 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-Mar Electric Srl - CUI 30971242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 1.090 1.072 15.282 19.556 16.121 53.135 92.458 91.451 313.239
Current Assets 34.090 43.572 11.887 51.832 48.824 93.859 115.196 90.845 120.922 318.667
Inventories 0 0 0 7 866 1.784 883 833 830 826
Receivables -225 41.863 6.322 0 32 280 25.533 42.739 86.398 309.466
Cash 34.315 1.709 5.565 51.825 47.926 91.795 88.780 47.272 33.694 8.375
Shareholders Funds 34.184 42.559 11.457 55.005 47.793 83.347 102.038 85.229 142.859 297.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.063 2.160 1.536 12.206 19.673 26.194 66.016 94.691 71.825 338.153
Income in Advance 0 0 0 0 948 930 910 4.478 3.623 3.603
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.667 euro in 2024 which includes Inventories of 826 euro, Receivables of 309.466 euro and cash availability of 8.375 euro.
The company's Equity was valued at 297.284 euro, while total Liabilities amounted to 338.153 euro. Equity increased by 155.224 euro, from 142.859 euro in 2023, to 297.284 in 2024. The Debt Ratio was 52.9% in the year 2024.

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