Financial results - MIOCOS PLAST S.R.L.

Financial Summary - Miocos Plast S.r.l.
Unique identification code: 39661741
Registration number: J17/1029/2018
Nace: 4332
Sales - Ron
57.536
Net Profit - Ron
-318
Employees
1
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Company Miocos Plast S.r.l. with Fiscal Code 39661741 recorded a turnover of 2024 of 57.536, with a net profit of -318 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.619 44.150 60.570 43.479 57.536
Total Income - EUR - - - - 0 55.946 51.848 64.279 47.177 61.213
Total Expenses - EUR - - - - 3.909 64.648 59.827 69.556 50.774 60.956
Gross Profit/Loss - EUR - - - - -3.909 -8.702 -7.978 -5.276 -3.597 257
Net Profit/Loss - EUR - - - - -3.909 -9.001 -8.327 -5.882 -4.032 -318
Employees - - - - 3 4 4 3 2 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 33.1%, from 43.479 euro in the year 2023, to 57.536 euro in 2024.
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 - Miocos Plast S.r.l. - CUI 39661741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.840 26.473 22.188 18.548 14.793 11.033
Current Assets - - - - 17.725 20.800 3.685 17.952 32.118 34.896
Inventories - - - - 7.374 3.251 2.565 1.622 11.663 31.200
Receivables - - - - 729 10.394 693 14.466 15.971 2.915
Cash - - - - 9.622 7.155 426 1.865 4.484 781
Shareholders Funds - - - - -3.866 -12.794 -20.838 -26.784 -30.735 -30.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.285 29.503 24.523 44.736 62.854 65.778
Income in Advance - - - - 42.146 30.564 22.188 18.548 14.793 11.033
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.896 euro in 2024 which includes Inventories of 31.200 euro, Receivables of 2.915 euro and cash availability of 781 euro.
The company's Equity was valued at -30.882 euro, while total Liabilities amounted to 65.778 euro. Equity decreased by -318 euro, from -30.735 euro in 2023, to -30.882 in 2024. The Debt Ratio was 143.2% in the year 2024.

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