Financial results - MIOCOM S.R.L.

Financial Summary - Miocom S.r.l.
Unique identification code: 2729473
Registration number: J37/844/1992
Nace: 4719
Sales - Ron
48.395
Net Profit - Ron
1.767
Employees
1
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Company Miocom S.r.l. with Fiscal Code 2729473 recorded a turnover of 2024 of 48.395, with a net profit of 1.767 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.862 31.208 35.088 34.075 50.488 42.998 48.328 49.115 47.668 48.395
Total Income - EUR 21.867 31.231 35.162 34.099 50.535 59.059 48.794 49.632 59.408 55.571
Total Expenses - EUR 34.931 35.583 38.883 36.895 46.407 52.109 41.181 45.013 55.344 53.290
Gross Profit/Loss - EUR -13.065 -4.352 -3.721 -2.796 4.128 6.950 7.613 4.618 4.064 2.281
Net Profit/Loss - EUR -13.721 -4.976 -5.305 -3.137 3.622 6.093 7.126 4.122 3.471 1.767
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 2.1%, from 47.668 euro in the year 2023, to 48.395 euro in 2024. The Net Profit decreased by -1.684 euro, from 3.471 euro in 2023, to 1.767 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 - Miocom S.r.l. - CUI 2729473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.303 90.855 83.302 76.582 70.372 80.463 68.827 59.159 49.127 39.056
Current Assets 85.790 82.888 79.803 76.879 83.866 95.385 121.308 142.377 14.781 70.081
Inventories 58.146 58.096 55.808 56.421 56.516 47.074 48.949 54.618 14.214 29.486
Receivables 26.386 20.166 19.912 19.554 27.344 47.103 71.907 87.372 124 31.337
Cash 1.258 4.627 4.083 904 7 1.209 452 387 442 9.258
Shareholders Funds -45.088 -49.605 -54.070 -56.214 -51.503 -44.434 -36.323 -32.314 -28.745 -5.819
Social Capital 578 572 563 552 542 531 520 521 520 517
Debts 245.370 239.372 231.196 223.439 219.238 224.014 230.107 236.524 95.320 117.607
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.081 euro in 2024 which includes Inventories of 29.486 euro, Receivables of 31.337 euro and cash availability of 9.258 euro.
The company's Equity was valued at -5.819 euro, while total Liabilities amounted to 117.607 euro. Equity increased by 22.765 euro, from -28.745 euro in 2023, to -5.819 in 2024.

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