Financial results - MIO STEF MARGO S.R.L.

Financial Summary - Mio Stef Margo S.r.l.
Unique identification code: 42370335
Registration number: J02/310/2020
Nace: 4941
Sales - Ron
202.871
Net Profit - Ron
8.705
Employees
2
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Company Mio Stef Margo S.r.l. with Fiscal Code 42370335 recorded a turnover of 2024 of 202.871, with a net profit of 8.705 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.756 79.554 205.669 258.068 202.871
Total Income - EUR - - - - - 10.774 79.644 218.469 261.922 205.099
Total Expenses - EUR - - - - - 7.313 58.862 202.181 246.173 191.280
Gross Profit/Loss - EUR - - - - - 3.461 20.781 16.289 15.749 13.819
Net Profit/Loss - EUR - - - - - 3.149 19.837 14.168 13.219 8.705
Employees - - - - - 0 2 4 4 2
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 -20.9%, from 258.068 euro in the year 2023, to 202.871 euro in 2024. The Net Profit decreased by -4.440 euro, from 13.219 euro in 2023, to 8.705 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 Stef Margo S.r.l. - CUI 42370335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 32.133 74.340 60.234 52.778
Current Assets - - - - - 5.951 29.601 34.797 30.791 29.712
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.335 16.091 24.691 22.540 18.526
Cash - - - - - 2.616 13.510 10.107 8.251 11.186
Shareholders Funds - - - - - 3.190 22.956 14.216 13.268 8.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.954 38.869 96.528 78.683 74.058
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.526 euro and cash availability of 11.186 euro.
The company's Equity was valued at 8.753 euro, while total Liabilities amounted to 74.058 euro. Equity decreased by -4.440 euro, from 13.268 euro in 2023, to 8.753 in 2024.

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