Financial results - MIOCOSTICOM S.R.L.

Financial Summary - Miocosticom S.r.l.
Unique identification code: 42654302
Registration number: J04/704/2020
Nace: 8299
Sales - Ron
197.617
Net Profit - Ron
30.847
Employees
16
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Company Miocosticom S.r.l. with Fiscal Code 42654302 recorded a turnover of 2024 of 197.617, with a net profit of 30.847 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.316 66.471 76.006 117.349 197.617
Total Income - EUR - - - - - 32.357 69.786 76.156 117.349 197.617
Total Expenses - EUR - - - - - 24.671 54.858 59.392 90.721 162.907
Gross Profit/Loss - EUR - - - - - 7.686 14.928 16.764 26.628 34.710
Net Profit/Loss - EUR - - - - - 7.362 14.146 16.002 25.630 30.847
Employees - - - - - 7 7 7 10 16
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 69.3%, from 117.349 euro in the year 2023, to 197.617 euro in 2024. The Net Profit increased by 5.359 euro, from 25.630 euro in 2023, to 30.847 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 - Miocosticom S.r.l. - CUI 42654302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.665 4.559 4.837 10.746 12.191
Current Assets - - - - - 10.989 20.493 29.184 52.037 42.179
Inventories - - - - - 0 64 365 1.182 1.319
Receivables - - - - - 5.487 9.660 7.394 40.491 36.411
Cash - - - - - 5.502 10.768 21.425 10.365 4.449
Shareholders Funds - - - - - 7.403 21.386 16.051 37.994 32.080
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.251 3.666 17.970 24.789 22.290
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.179 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 36.411 euro and cash availability of 4.449 euro.
The company's Equity was valued at 32.080 euro, while total Liabilities amounted to 22.290 euro. Equity decreased by -5.701 euro, from 37.994 euro in 2023, to 32.080 in 2024.

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