Financial results - MIONA COMSERV SRL

Financial Summary - Miona Comserv Srl
Unique identification code: 2894357
Registration number: J1992004910122
Nace: 5611
Sales - Ron
259.728
Net Profit - Ron
3.250
Employees
4
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Company Miona Comserv Srl with Fiscal Code 2894357 recorded a turnover of 2024 of 259.728, with a net profit of 3.250 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miona Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.196 185.537 186.462 197.789 180.053 128.874 209.475 273.951 287.154 259.728
Total Income - EUR 13.196 188.345 198.692 210.725 201.605 133.919 213.376 287.959 299.729 262.114
Total Expenses - EUR 11.243 162.166 169.778 156.649 177.355 130.469 202.838 272.944 288.024 251.579
Gross Profit/Loss - EUR 1.953 26.179 28.914 54.076 24.249 3.450 10.539 15.014 11.705 10.536
Net Profit/Loss - EUR 1.557 24.682 26.189 51.968 22.233 2.153 8.554 12.452 8.978 3.250
Employees 3 6 9 7 7 5 5 4 4 4
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 -9.0%, from 287.154 euro in the year 2023, to 259.728 euro in 2024. The Net Profit decreased by -5.678 euro, from 8.978 euro in 2023, to 3.250 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 - Miona Comserv Srl - CUI 2894357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.216 3.089 3.918 66.525 123.814 233.385 192.492 153.993 200.803 174.872
Current Assets 14.016 50.913 92.551 138.611 81.765 -18.783 120.946 100.238 124.463 57.989
Inventories 7.763 7.707 38.779 57.744 77.510 111.810 120.196 77.400 98.870 22.153
Receivables 4.753 43.182 53.105 79.301 3.865 -130.918 685 22.707 22.410 16.208
Cash 1.499 24 667 1.565 390 325 65 130 3.183 19.627
Shareholders Funds 1.604 24.729 50.499 101.541 121.816 121.659 127.539 97.361 103.303 15.732
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.628 29.273 45.971 103.595 83.763 92.943 185.899 156.870 221.963 217.129
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 "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 57.989 euro in 2024 which includes Inventories of 22.153 euro, Receivables of 16.208 euro and cash availability of 19.627 euro.
The company's Equity was valued at 15.732 euro, while total Liabilities amounted to 217.129 euro. Equity decreased by -86.994 euro, from 103.303 euro in 2023, to 15.732 in 2024.

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