Financial results - MIOCTAV TALIA S.R.L.

Financial Summary - Mioctav Talia S.r.l.
Unique identification code: 41519987
Registration number: J16/2261/2019
Nace: 4673
Sales - Ron
116.295
Net Profit - Ron
11.633
Employees
Open Account
Company Mioctav Talia S.r.l. with Fiscal Code 41519987 recorded a turnover of 2024 of 116.295, with a net profit of 11.633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.359 29.802 41.293 57.619 116.295
Total Income - EUR - - - - - 25.524 33.290 44.792 58.924 116.295
Total Expenses - EUR - - - - - 24.661 34.034 39.912 49.575 101.173
Gross Profit/Loss - EUR - - - - - 863 -744 4.880 9.349 15.122
Net Profit/Loss - EUR - - - - - 710 -1.124 3.653 7.848 11.633
Employees - - - - - 0 0 0 0 0
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 103.0%, from 57.619 euro in the year 2023, to 116.295 euro in 2024. The Net Profit increased by 3.829 euro, from 7.848 euro in 2023, to 11.633 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 - Mioctav Talia S.r.l. - CUI 41519987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.782 9.011 5.539 2.616 2.601
Current Assets - - - - - 21.790 38.086 33.898 51.644 58.994
Inventories - - - - - 21.724 38.032 33.857 51.547 57.979
Receivables - - - - - 0 0 0 73 0
Cash - - - - - 66 55 41 25 1.015
Shareholders Funds - - - - - 751 -390 3.262 15.226 26.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.822 38.476 30.635 39.034 34.822
Income in Advance - - - - - 0 9.011 5.539 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.994 euro in 2024 which includes Inventories of 57.979 euro, Receivables of 0 euro and cash availability of 1.015 euro.
The company's Equity was valued at 26.773 euro, while total Liabilities amounted to 34.822 euro. Equity increased by 11.633 euro, from 15.226 euro in 2023, to 26.773 in 2024.

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