Financial results - MIOKO SERVICE IMPEX SRL

Financial Summary - Mioko Service Impex Srl
Unique identification code: 2834088
Registration number: J23/1364/2002
Nace: 5611
Sales - Ron
1.337.918
Net Profit - Ron
-7.400
Employees
45
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Company Mioko Service Impex Srl with Fiscal Code 2834088 recorded a turnover of 2024 of 1.337.918, with a net profit of -7.400 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioko Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.394 1.188.295 1.128.610 1.002.762 1.120.415 739.611 973.662 1.162.896 1.246.068 1.337.918
Total Income - EUR 833.741 1.255.608 1.128.611 1.003.246 1.120.643 807.435 1.165.056 1.263.102 1.249.555 1.351.747
Total Expenses - EUR 785.435 1.183.755 1.041.554 988.138 1.070.635 873.567 1.000.607 1.189.533 1.328.294 1.359.031
Gross Profit/Loss - EUR 48.306 71.853 87.057 15.108 50.008 -66.132 164.449 73.569 -78.739 -7.283
Net Profit/Loss - EUR 41.976 63.888 84.068 12.175 47.132 -67.276 145.366 64.902 -88.052 -7.400
Employees 50 51 44 49 49 50 47 46 44 45
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 8.0%, from 1.246.068 euro in the year 2023, to 1.337.918 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mioko Service Impex Srl - CUI 2834088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.410 144.099 151.838 148.806 133.517 130.360 179.843 304.192 318.737 298.984
Current Assets 70.355 149.506 168.229 204.512 236.461 283.295 304.395 255.650 155.097 137.128
Inventories 27.289 45.805 47.111 36.855 39.402 34.245 50.076 36.792 41.363 36.902
Receivables 8.184 92.446 112.488 157.778 153.819 135.783 116.038 118.726 91.068 61.358
Cash 34.882 11.255 8.630 9.879 43.239 113.267 138.281 100.132 22.667 38.867
Shareholders Funds 110.587 144.716 213.826 222.077 218.547 147.128 260.928 328.827 217.741 189.022
Social Capital 46 45 44 44 43 42 10.108 10.139 10.108 10.052
Debts 50.601 149.356 107.057 132.492 153.391 269.171 159.618 212.777 242.323 238.601
Income in Advance 0 0 0 0 0 0 66.201 20.508 16.963 13.405
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.128 euro in 2024 which includes Inventories of 36.902 euro, Receivables of 61.358 euro and cash availability of 38.867 euro.
The company's Equity was valued at 189.022 euro, while total Liabilities amounted to 238.601 euro. Equity decreased by -27.503 euro, from 217.741 euro in 2023, to 189.022 in 2024. The Debt Ratio was 54.1% in the year 2024.

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