Financial results - MIO-MIR S.R.L.

Financial Summary - Mio-Mir S.r.l.
Unique identification code: 18427250
Registration number: J02/350/2006
Nace: 111
Sales - Ron
351.529
Net Profit - Ron
-94.581
Employees
4
Open Account
Company Mio-Mir S.r.l. with Fiscal Code 18427250 recorded a turnover of 2024 of 351.529, with a net profit of -94.581 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.420 423.739 473.519 412.884 522.283 404.408 374.831 599.483 509.232 351.529
Total Income - EUR 393.288 496.166 470.975 418.939 510.918 437.556 449.551 670.412 594.666 412.459
Total Expenses - EUR 342.748 391.838 382.535 390.248 354.638 384.233 371.252 488.821 574.466 499.013
Gross Profit/Loss - EUR 50.540 104.328 88.440 28.691 156.280 53.323 78.299 181.592 20.200 -86.554
Net Profit/Loss - EUR 45.350 90.085 82.345 25.358 152.137 50.027 75.380 176.846 16.218 -94.581
Employees 5 5 5 5 5 5 4 4 4 4
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 -30.6%, from 509.232 euro in the year 2023, to 351.529 euro in 2024. The Net Profit decreased by -16.128 euro, from 16.218 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-Mir S.r.l. - CUI 18427250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.248 421.941 339.488 269.137 349.910 295.516 263.115 598.793 599.148 502.805
Current Assets 249.400 200.199 236.213 239.964 173.369 191.730 205.709 300.802 237.275 181.329
Inventories 113.491 143.674 145.203 143.255 90.728 77.384 135.302 217.474 140.100 139.238
Receivables 74.360 27.020 17.790 17.782 30.169 12.224 9.642 10.145 4.446 3.277
Cash 61.549 29.506 73.220 78.927 52.472 102.122 60.765 73.183 92.729 38.814
Shareholders Funds 523.297 214.708 293.420 313.393 477.186 437.649 437.359 562.199 576.712 462.519
Social Capital 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 88.992 88.495
Debts 183.143 407.637 278.305 194.488 46.093 56.215 31.465 317.133 270.118 223.663
Income in Advance 10.416 7.313 4.243 1.273 0 0 0 21.022 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.329 euro in 2024 which includes Inventories of 139.238 euro, Receivables of 3.277 euro and cash availability of 38.814 euro.
The company's Equity was valued at 462.519 euro, while total Liabilities amounted to 223.663 euro. Equity decreased by -110.970 euro, from 576.712 euro in 2023, to 462.519 in 2024.

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