Financial results - MIOARA MATERNA M.M. S.R.L.

Financial Summary - Mioara Materna M.m. S.r.l.
Unique identification code: 7396213
Registration number: J03/526/1995
Nace: 4751
Sales - Ron
23.821
Net Profit - Ron
-2.307
Employees
1
Open Account
Company Mioara Materna M.m. S.r.l. with Fiscal Code 7396213 recorded a turnover of 2024 of 23.821, with a net profit of -2.307 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioara Materna M.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.650 24.763 25.053 23.144 25.398 14.919 27.190 20.986 22.073 23.821
Total Income - EUR 22.650 24.763 25.053 23.144 25.398 15.527 27.290 20.986 22.075 23.835
Total Expenses - EUR 21.873 24.173 23.674 21.835 23.376 16.041 26.708 23.323 21.816 26.142
Gross Profit/Loss - EUR 777 590 1.378 1.309 2.021 -515 582 -2.337 259 -2.307
Net Profit/Loss - EUR 98 95 1.128 1.078 1.767 -610 477 -2.530 43 -2.307
Employees 1 1 1 1 1 1 1 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 8.5%, from 22.073 euro in the year 2023, to 23.821 euro in 2024. The Net Profit decreased by -43 euro, from 43 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 - Mioara Materna M.m. S.r.l. - CUI 7396213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.571 9.660 10.332 11.564 13.131 14.598 15.413 17.828 17.600 18.210
Inventories 7.135 7.055 9.504 9.055 10.526 12.236 14.348 17.220 11.294 15.515
Receivables 2.302 2.278 0 2.199 2.156 2.296 389 0 2.069 0
Cash 135 327 828 311 448 66 677 608 4.237 2.694
Shareholders Funds 6.007 6.040 7.066 8.014 9.626 8.833 9.114 6.613 6.636 4.291
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 3.565 3.620 3.266 3.550 3.505 5.765 6.299 11.215 10.964 13.919
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.210 euro in 2024 which includes Inventories of 15.515 euro, Receivables of 0 euro and cash availability of 2.694 euro.
The company's Equity was valued at 4.291 euro, while total Liabilities amounted to 13.919 euro. Equity decreased by -2.307 euro, from 6.636 euro in 2023, to 4.291 in 2024.

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