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
509.232
Net Profit - Ron
16.218
Employee
4
The most important financial indicators for the company Mio-Mir S.r.l. - Unique Identification Number 18427250: sales in 2023 was 509.232 euro, registering a net profit of 16.218 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mio-Mir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.348 405.420 423.739 473.519 412.884 522.283 404.408 374.831 599.483 509.232
Total Income - EUR 408.319 393.288 496.166 470.975 418.939 510.918 437.556 449.551 670.412 594.666
Total Expenses - EUR 352.895 342.748 391.838 382.535 390.248 354.638 384.233 371.252 488.821 574.466
Gross Profit/Loss - EUR 55.424 50.540 104.328 88.440 28.691 156.280 53.323 78.299 181.592 20.200
Net Profit/Loss - EUR 55.424 45.350 90.085 82.345 25.358 152.137 50.027 75.380 176.846 16.218
Employees 5 5 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 599.483 euro in the year 2022, to 509.232 euro in 2023. The Net Profit decreased by -160.091 euro, from 176.846 euro in 2022, to 16.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mio-Mir S.r.l. - CUI 18427250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508.404 467.248 421.941 339.488 269.137 349.910 295.516 263.115 598.793 599.148
Current Assets 231.812 249.400 200.199 236.213 239.964 173.369 191.730 205.709 300.802 237.275
Inventories 137.994 113.491 143.674 145.203 143.255 90.728 77.384 135.302 217.474 140.100
Receivables 80.241 74.360 27.020 17.790 17.782 30.169 12.224 9.642 10.145 4.446
Cash 13.577 61.549 29.506 73.220 78.927 52.472 102.122 60.765 73.183 92.729
Shareholders Funds 473.991 523.297 214.708 293.420 313.393 477.186 437.649 437.359 562.199 576.712
Social Capital 98.213 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 88.992
Debts 253.014 183.143 407.637 278.305 194.488 46.093 56.215 31.465 317.133 270.118
Income in Advance 13.437 10.416 7.313 4.243 1.273 0 0 0 21.022 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 237.275 euro in 2023 which includes Inventories of 140.100 euro, Receivables of 4.446 euro and cash availability of 92.729 euro.
The company's Equity was valued at 576.712 euro, while total Liabilities amounted to 270.118 euro. Equity increased by 16.218 euro, from 562.199 euro in 2022, to 576.712 in 2023.

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