Financial results - MIO SENEI S.R.L.

Financial Summary - Mio Senei S.r.l.
Unique identification code: 18533880
Registration number: J39/265/2006
Nace: 4722
Sales - Ron
331.861
Net Profit - Ron
-1.353
Employees
5
Open Account
Company Mio Senei S.r.l. with Fiscal Code 18533880 recorded a turnover of 2024 of 331.861, with a net profit of -1.353 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.429 291.980 276.755 216.060 257.570 277.359 258.858 307.943 352.417 331.861
Total Income - EUR 378.526 292.267 276.960 216.601 261.933 277.804 258.855 307.943 352.438 331.931
Total Expenses - EUR 377.448 292.082 274.119 212.623 255.161 268.227 255.775 298.807 339.002 333.069
Gross Profit/Loss - EUR 1.079 184 2.841 3.978 6.772 9.577 3.081 9.136 13.436 -1.138
Net Profit/Loss - EUR 300 102 71 1.812 4.194 6.802 492 6.057 9.912 -1.353
Employees 9 7 6 5 5 5 5 5 5 5
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 -5.3%, from 352.417 euro in the year 2023, to 331.861 euro in 2024. The Net Profit decreased by -9.857 euro, from 9.912 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 Senei S.r.l. - CUI 18533880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.254 3.210 639 771 577 475 619 323 452 19.128
Current Assets 85.198 71.292 68.905 51.602 48.994 70.399 68.000 75.901 83.930 84.493
Inventories 64.737 69.304 22.136 14.857 19.092 33.914 64.162 62.653 44.286 54.466
Receivables 10.666 166 46.652 31.069 28.626 36.301 1.797 217 30.560 29.466
Cash 9.795 1.822 117 5.676 1.275 184 2.041 13.031 9.084 562
Shareholders Funds 3.582 149 218 2.026 6.181 12.866 13.073 19.170 20.063 18.597
Social Capital 45 45 44 43 42 41 40 41 10.149 10.092
Debts 89.723 77.983 69.326 50.348 43.389 58.008 55.546 57.054 64.319 85.024
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.493 euro in 2024 which includes Inventories of 54.466 euro, Receivables of 29.466 euro and cash availability of 562 euro.
The company's Equity was valued at 18.597 euro, while total Liabilities amounted to 85.024 euro. Equity decreased by -1.353 euro, from 20.063 euro in 2023, to 18.597 in 2024.

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