Company Mio Professional S.r.l. with Fiscal Code 40058125
recorded a turnover of 2024 of
52.227,
with a net profit of
-40.446
and having an average number of employees of
3.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mio Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.200
58.256
62.007
59.765
59.904
60.034
52.227
Total Income - EUR
-
-
-
5.200
58.256
62.008
59.765
109.449
60.034
57.488
Total Expenses - EUR
-
-
-
38
22.639
32.327
76.376
122.194
80.341
97.935
Gross Profit/Loss - EUR
-
-
-
5.162
35.617
29.680
-16.611
-12.745
-20.307
-40.446
Net Profit/Loss - EUR
-
-
-
5.006
35.034
29.091
-17.209
-13.839
-20.581
-40.446
Employees
-
-
-
0
4
2
3
3
4
3
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 -12.5%, from 60.034 euro in the year 2023, to 52.227 euro in 2024.
Check the financial reports for the company - Mio Professional S.r.l.
Financial Rating - MIO PROFESSIONAL S.R.L.
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Financial Rating
Payment Limits - Mio Professional S.r.l.
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Prob. of insolvency - Mio Professional S.r.l.
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Insolvency Probability
Financial Reports - Mio Professional S.r.l.
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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 Professional S.r.l. - CUI 40058125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
69.171
55.932
44.272
87.308
69.035
50.741
Current Assets
-
-
-
5.205
10.421
43.690
41.866
7.811
10.505
16.310
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
240
155
386
5.205
5.971
8.592
Cash
-
-
-
5.205
10.180
43.535
41.480
2.607
4.534
7.718
Shareholders Funds
-
-
-
5.049
39.985
68.318
49.595
35.909
15.219
-25.313
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
156
42.878
33.100
37.195
64.726
66.894
94.922
Income in Advance
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.592 euro and cash availability of
7.718 euro.
The company's Equity was valued at
-25.313 euro, while total Liabilities amounted to
94.922 euro.
Equity decreased by -40.446 euro, from 15.219 euro in 2023, to -25.313 in 2024.
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Comments - Mio Professional S.r.l.