Financial results - MIO & OVIMED SRL

Financial Summary - Mio & Ovimed Srl
Unique identification code: 32725554
Registration number: J11/45/2014
Nace: 4321
Sales - Ron
76.735
Net Profit - Ron
46.383
Employees
1
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Company Mio & Ovimed Srl with Fiscal Code 32725554 recorded a turnover of 2024 of 76.735, with a net profit of 46.383 and having an average number of employees of 1. 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 & Ovimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.499 105.333 99.713 226.728 105.076 118.447 92.995 89.315 0 76.735
Total Income - EUR 86.293 106.121 100.029 228.401 105.464 118.926 93.309 90.029 7.050 76.742
Total Expenses - EUR 89.082 102.630 92.751 210.860 118.991 127.331 102.503 95.981 15.704 29.271
Gross Profit/Loss - EUR -2.789 3.492 7.278 17.540 -13.527 -8.405 -9.194 -5.952 -8.653 47.471
Net Profit/Loss - EUR -5.378 2.473 6.286 15.249 -14.583 -9.490 -9.943 -6.852 -8.653 46.383
Employees 4 3 2 3 2 3 2 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MIO & OVIMED SRL

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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 & Ovimed Srl - CUI 32725554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 178 476 809 1.177 916 20.375 13.684 0 0
Current Assets 61.604 79.424 98.359 16.943 60.431 56.919 79.433 42 8.210 10.367
Inventories 52.354 71.063 86.712 3.898 36.923 49.196 73.167 0 0 0
Receivables 7.862 8.046 10.802 771 4.411 7.702 6.235 34 7.379 4.959
Cash 1.388 315 845 12.274 19.096 21 31 8 831 5.408
Shareholders Funds -9.058 -6.493 -97 10.098 -4.681 -14.082 -23.712 -30.638 -39.198 7.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.867 86.094 98.932 7.655 66.288 71.917 123.520 44.364 47.408 2.962
Income in Advance 0 0 0 0 0 0 0 0 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 "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 10.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.959 euro and cash availability of 5.408 euro.
The company's Equity was valued at 7.404 euro, while total Liabilities amounted to 2.962 euro. Equity increased by 46.383 euro, from -39.198 euro in 2023, to 7.404 in 2024.

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