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
22.073
Net Profit - Ron
43
Employee
1
The most important financial indicators for the company Mioara Materna M.m. S.r.l. - Unique Identification Number 7396213: sales in 2023 was 22.073 euro, registering a net profit of 43 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mioara Materna M.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.725 22.650 24.763 25.053 23.144 25.398 14.919 27.190 20.986 22.073
Total Income - EUR 16.726 22.650 24.763 25.053 23.144 25.398 15.527 27.290 20.986 22.075
Total Expenses - EUR 16.086 21.873 24.173 23.674 21.835 23.376 16.041 26.708 23.323 21.816
Gross Profit/Loss - EUR 640 777 590 1.378 1.309 2.021 -515 582 -2.337 259
Net Profit/Loss - EUR 138 98 95 1.128 1.078 1.767 -610 477 -2.530 43
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 20.986 euro in the year 2022, to 22.073 euro in 2023. The Net Profit increased by 43 euro, from 0 euro in 2022, to 43 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mioara Materna M.m. S.r.l. - CUI 7396213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 0 0 0 0 0 0 0 0 0
Current Assets 8.757 9.571 9.660 10.332 11.564 13.131 14.598 15.413 17.828 17.600
Inventories 6.436 7.135 7.055 9.504 9.055 10.526 12.236 14.348 17.220 11.294
Receivables 2.283 2.302 2.278 0 2.199 2.156 2.296 389 0 2.069
Cash 38 135 327 828 311 448 66 677 608 4.237
Shareholders Funds 5.860 6.007 6.040 7.066 8.014 9.626 8.833 9.114 6.613 6.636
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 2.908 3.565 3.620 3.266 3.550 3.505 5.765 6.299 11.215 10.964
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.600 euro in 2023 which includes Inventories of 11.294 euro, Receivables of 2.069 euro and cash availability of 4.237 euro.
The company's Equity was valued at 6.636 euro, while total Liabilities amounted to 10.964 euro. Equity increased by 43 euro, from 6.613 euro in 2022, to 6.636 in 2023.

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