Financial results - MIOAD ALBESTI SRL

Financial Summary - Mioad Albesti Srl
Unique identification code: 31522993
Registration number: J26/436/2013
Nace: 9329
Sales - Ron
50.214
Net Profit - Ron
18.785
Employees
1
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Company Mioad Albesti Srl with Fiscal Code 31522993 recorded a turnover of 2024 of 50.214, with a net profit of 18.785 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioad Albesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.645 178.583 187.075 196.420 180.954 203.745 244.424 267.823 40.261 50.214
Total Income - EUR 149.894 178.583 187.075 196.420 180.954 203.745 244.424 267.868 43.653 50.214
Total Expenses - EUR 140.569 176.075 177.318 180.636 167.046 188.276 229.270 247.607 31.827 30.927
Gross Profit/Loss - EUR 9.325 2.508 9.757 15.784 13.907 15.469 15.153 20.261 11.826 19.287
Net Profit/Loss - EUR 7.833 1.798 7.810 13.820 12.098 13.435 12.712 18.055 11.390 18.785
Employees 4 1 1 3 3 2 3 1 1 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. In the last year of activity, the sales increased by 25.4%, from 40.261 euro in the year 2023, to 50.214 euro in 2024. The Net Profit increased by 7.459 euro, from 11.390 euro in 2023, to 18.785 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 - Mioad Albesti Srl - CUI 31522993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.649 6.780 4.914 3.105 1.359 5.316 33.610 31.291 28.781 27.866
Current Assets 22.920 20.878 24.844 42.440 29.564 32.685 21.998 13.988 23.358 46.205
Inventories 7.215 6.542 9.573 8.045 5.640 6.746 9.187 2.327 1.588 1.720
Receivables 2.422 12.627 12.059 14.117 12.356 12.726 3.593 7.004 20.840 41.556
Cash 13.283 1.709 3.212 20.279 11.567 13.213 9.218 4.657 930 2.929
Shareholders Funds 16.401 6.897 9.622 23.265 12.154 25.358 37.508 18.104 29.438 18.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.169 20.761 20.137 22.279 18.768 12.598 18.057 27.176 22.700 55.163
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.205 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 41.556 euro and cash availability of 2.929 euro.
The company's Equity was valued at 18.909 euro, while total Liabilities amounted to 55.163 euro. Equity decreased by -10.365 euro, from 29.438 euro in 2023, to 18.909 in 2024.

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