Financial results - MIOMIR PAN SRL

Financial Summary - Miomir Pan Srl
Unique identification code: 21593334
Registration number: J23/1095/2007
Nace: 1072
Sales - Ron
18.245
Net Profit - Ron
-4.392
Employees
Open Account
Company Miomir Pan Srl with Fiscal Code 21593334 recorded a turnover of 2024 of 18.245, with a net profit of -4.392 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miomir Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.563 380.204 388.118 418.510 450.067 404.442 402.935 18.403 18.348 18.245
Total Income - EUR 321.569 380.222 388.118 424.033 450.071 410.136 419.667 22.129 18.734 18.378
Total Expenses - EUR 312.630 364.607 381.544 409.730 454.814 370.638 360.170 24.044 24.029 22.770
Gross Profit/Loss - EUR 8.939 15.616 6.574 14.303 -4.743 39.499 59.497 -1.915 -5.295 -4.392
Net Profit/Loss - EUR 6.522 12.922 4.217 10.063 -9.244 35.454 55.914 -2.579 -5.295 -4.392
Employees 5 5 5 7 0 6 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MIOMIR PAN 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 - Miomir Pan Srl - CUI 21593334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.417 19.813 19.089 38.015 34.948 45.220 37.923 54.343 46.572 38.749
Current Assets 48.009 38.052 59.445 54.428 23.226 19.231 32.010 34.037 35.152 36.314
Inventories 42.525 34.469 54.261 48.302 8.750 6.779 0 0 0 0
Receivables 1.986 2.105 3.753 5.161 9.271 9.900 25.934 33.165 35.050 36.094
Cash 3.499 1.478 1.431 966 5.205 2.552 6.076 872 102 220
Shareholders Funds -32.380 -19.128 -14.588 -4.257 -13.418 22.290 57.495 55.095 49.633 44.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.807 76.994 93.123 96.701 71.593 42.160 12.438 33.285 32.091 30.099
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.094 euro and cash availability of 220 euro.
The company's Equity was valued at 44.964 euro, while total Liabilities amounted to 30.099 euro. Equity decreased by -4.392 euro, from 49.633 euro in 2023, to 44.964 in 2024.

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