Financial results - MIONA COMSERV SRL

Financial Summary - Miona Comserv Srl
Unique identification code: 2894357
Registration number: J12/4910/1992
Nace: 5610
Sales - Ron
287.154
Net Profit - Ron
8.978
Employee
4
The most important financial indicators for the company Miona Comserv Srl - Unique Identification Number 2894357: sales in 2023 was 287.154 euro, registering a net profit of 8.978 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miona Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.196 185.537 186.462 197.789 180.053 128.874 209.475 273.951 287.154
Total Income - EUR - 13.196 188.345 198.692 210.725 201.605 133.919 213.376 287.959 299.729
Total Expenses - EUR - 11.243 162.166 169.778 156.649 177.355 130.469 202.838 272.944 288.024
Gross Profit/Loss - EUR - 1.953 26.179 28.914 54.076 24.249 3.450 10.539 15.014 11.705
Net Profit/Loss - EUR - 1.557 24.682 26.189 51.968 22.233 2.153 8.554 12.452 8.978
Employees - 3 6 9 7 7 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 273.951 euro in the year 2022, to 287.154 euro in 2023. The Net Profit decreased by -3.436 euro, from 12.452 euro in 2022, to 8.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miona Comserv Srl - CUI 2894357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.216 3.089 3.918 66.525 123.814 233.385 192.492 153.993 200.803
Current Assets - 14.016 50.913 92.551 138.611 81.765 -18.783 120.946 100.238 124.463
Inventories - 7.763 7.707 38.779 57.744 77.510 111.810 120.196 77.400 98.870
Receivables - 4.753 43.182 53.105 79.301 3.865 -130.918 685 22.707 22.410
Cash - 1.499 24 667 1.565 390 325 65 130 3.183
Shareholders Funds - 1.604 24.729 50.499 101.541 121.816 121.659 127.539 97.361 103.303
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 15.628 29.273 45.971 103.595 83.763 92.943 185.899 156.870 221.963
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.463 euro in 2023 which includes Inventories of 98.870 euro, Receivables of 22.410 euro and cash availability of 3.183 euro.
The company's Equity was valued at 103.303 euro, while total Liabilities amounted to 221.963 euro. Equity increased by 6.238 euro, from 97.361 euro in 2022, to 103.303 in 2023.

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