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
43.479
Net Profit - Ron
-4.032
Employee
2
The most important financial indicators for the company Miocos Plast S.r.l. - Unique Identification Number 39661741: sales in 2023 was 43.479 euro, registering a net profit of -4.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miocos Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 43.619 44.150 60.570 43.479
Total Income - EUR - - - - - 0 55.946 51.848 64.279 47.177
Total Expenses - EUR - - - - - 3.909 64.648 59.827 69.556 50.774
Gross Profit/Loss - EUR - - - - - -3.909 -8.702 -7.978 -5.276 -3.597
Net Profit/Loss - EUR - - - - - -3.909 -9.001 -8.327 -5.882 -4.032
Employees - - - - - 3 4 4 3 2
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 decreased by -28.0%, from 60.570 euro in the year 2022, to 43.479 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miocos Plast S.r.l. - CUI 39661741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.840 26.473 22.188 18.548 14.793
Current Assets - - - - - 17.725 20.800 3.685 17.952 32.118
Inventories - - - - - 7.374 3.251 2.565 1.622 11.663
Receivables - - - - - 729 10.394 693 14.466 15.971
Cash - - - - - 9.622 7.155 426 1.865 4.484
Shareholders Funds - - - - - -3.866 -12.794 -20.838 -26.784 -30.735
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.285 29.503 24.523 44.736 62.854
Income in Advance - - - - - 42.146 30.564 22.188 18.548 14.793
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 "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 32.118 euro in 2023 which includes Inventories of 11.663 euro, Receivables of 15.971 euro and cash availability of 4.484 euro.
The company's Equity was valued at -30.735 euro, while total Liabilities amounted to 62.854 euro. Equity decreased by -4.032 euro, from -26.784 euro in 2022, to -30.735 in 2023. The Debt Ratio was 134.0% in the year 2023.

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