Financial results - MIOCODIS SRL

Financial Summary - Miocodis Srl
Unique identification code: 16196761
Registration number: J2004000137371
Nace: 4711
Sales - Ron
15.989.177
Net Profit - Ron
110.858
Employees
44
Open Account
Company Miocodis Srl with Fiscal Code 16196761 recorded a turnover of 2024 of 15.989.177, with a net profit of 110.858 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miocodis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.293.292 6.911.211 7.798.125 7.341.079 8.320.281 9.755.229 9.875.963 11.500.366 13.010.521 15.989.177
Total Income - EUR 6.326.887 6.933.673 7.819.671 7.433.299 8.359.504 9.791.463 9.923.802 11.546.052 13.063.436 16.226.467
Total Expenses - EUR 6.059.037 6.564.781 7.457.768 7.134.619 7.939.734 9.382.889 9.615.798 11.206.209 12.838.345 16.098.235
Gross Profit/Loss - EUR 267.850 368.892 361.904 298.680 419.770 408.574 308.005 339.842 225.092 128.232
Net Profit/Loss - EUR 227.850 315.411 308.426 256.288 359.967 352.099 269.785 302.238 198.021 110.858
Employees 29 32 36 37 39 41 42 40 44 44
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 23.6%, from 13.010.521 euro in the year 2023, to 15.989.177 euro in 2024. The Net Profit decreased by -86.057 euro, from 198.021 euro in 2023, to 110.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miocodis Srl - CUI 16196761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.252 135.363 191.890 130.566 153.663 161.456 218.675 252.599 421.538 391.970
Current Assets 1.303.791 1.518.848 1.615.060 1.889.182 2.082.585 2.469.191 2.599.416 3.217.645 3.866.985 4.203.679
Inventories 890.396 1.073.550 1.047.206 1.184.920 1.282.340 1.626.577 1.853.441 2.250.029 2.531.858 2.438.335
Receivables 371.621 218.403 298.205 413.596 466.742 325.620 498.781 642.277 662.457 930.812
Cash 41.774 226.895 269.649 290.666 333.502 516.994 247.194 325.339 672.670 834.532
Shareholders Funds 767.401 850.136 913.745 1.046.690 1.386.387 1.712.203 1.944.018 2.264.173 2.454.147 2.309.710
Social Capital 112.576 111.428 109.542 107.532 105.449 103.450 101.156 101.470 101.162 100.597
Debts 654.643 804.499 893.205 973.059 849.861 915.308 871.628 1.206.071 1.834.376 2.285.939
Income in Advance 0 0 0 0 0 3.136 2.445 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203.679 euro in 2024 which includes Inventories of 2.438.335 euro, Receivables of 930.812 euro and cash availability of 834.532 euro.
The company's Equity was valued at 2.309.710 euro, while total Liabilities amounted to 2.285.939 euro. Equity decreased by -130.722 euro, from 2.454.147 euro in 2023, to 2.309.710 in 2024.

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