Financial results - MIOFLORI SRL

Financial Summary - Mioflori Srl
Unique identification code: 16225727
Registration number: J2004000357173
Nace: 4941
Sales - Ron
66.766
Net Profit - Ron
-1.038
Employees
1
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Company Mioflori Srl with Fiscal Code 16225727 recorded a turnover of 2024 of 66.766, with a net profit of -1.038 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioflori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.097 382.237 318.835 241.639 208.361 143.403 156.656 231.879 117.779 66.766
Total Income - EUR 353.014 383.125 325.381 241.810 215.320 165.661 183.304 241.538 152.863 82.518
Total Expenses - EUR 350.014 409.378 378.997 287.824 232.102 176.623 183.841 262.411 150.341 83.557
Gross Profit/Loss - EUR 3.000 -26.253 -53.616 -46.014 -16.783 -10.961 -537 -20.873 2.522 -1.038
Net Profit/Loss - EUR 1.429 -26.253 -57.663 -46.014 -16.783 -10.961 -537 -20.873 1.945 -1.038
Employees 9 11 8 7 4 3 3 4 3 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 decreased by -43.0%, from 117.779 euro in the year 2023, to 66.766 euro in 2024. The Net Profit decreased by -1.934 euro, from 1.945 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIOFLORI SRL

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Mioflori Srl

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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 - Mioflori Srl - CUI 16225727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.181 125.141 105.380 86.018 54.371 57.612 50.699 40.113 3.924 3.628
Current Assets 55.211 72.793 12.039 -14.758 -2.409 -8.966 6.482 -15.086 -2.033 -1.993
Inventories 697 464 276 634 0 0 1.371 0 0 0
Receivables 53.403 61.360 44.784 19.802 29.589 14.806 16.738 6.600 4.479 3.185
Cash 1.111 10.969 -33.021 -35.194 -31.998 -23.772 -11.627 -21.686 -6.511 -5.178
Shareholders Funds 31.038 26.565 -2.129 -36.659 -28.781 -9.234 6.452 -1.666 -21.330 -22.250
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 168.354 171.369 119.548 107.919 80.744 57.880 50.729 26.693 24.424 25.027
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.185 euro and cash availability of -5.178 euro.
The company's Equity was valued at -22.250 euro, while total Liabilities amounted to 25.027 euro. Equity decreased by -1.038 euro, from -21.330 euro in 2023, to -22.250 in 2024.

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