Financial results - MIONAS DIRECT S.R.L.

Financial Summary - Mionas Direct S.r.l.
Unique identification code: 42348869
Registration number: J2020003140400
Nace: 7330
Sales - Ron
31.223
Net Profit - Ron
26.507
Employees
Open Account
Company Mionas Direct S.r.l. with Fiscal Code 42348869 recorded a turnover of 2024 of 31.223, with a net profit of 26.507 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mionas Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.608 2.072 5.668 34.281 31.223
Total Income - EUR - - - - - 5.608 2.072 5.668 34.281 31.269
Total Expenses - EUR - - - - - 1 19 58 861 589
Gross Profit/Loss - EUR - - - - - 5.607 2.053 5.610 33.421 30.680
Net Profit/Loss - EUR - - - - - 5.454 1.998 5.465 28.662 26.507
Employees - - - - - 0 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 sales decreased by -8.4%, from 34.281 euro in the year 2023, to 31.223 euro in 2024. The Net Profit decreased by -1.994 euro, from 28.662 euro in 2023, to 26.507 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 - Mionas Direct S.r.l. - CUI 42348869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 176 172 172 0 0
Current Assets - - - - - 5.627 7.555 13.188 36.630 61.468
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.253 0 3.049 36.637 61.450
Cash - - - - - 2.374 7.555 10.139 -7 18
Shareholders Funds - - - - - 5.495 7.372 12.860 36.428 58.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 307 355 501 281 3.040
Income in Advance - - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.450 euro and cash availability of 18 euro.
The company's Equity was valued at 58.471 euro, while total Liabilities amounted to 3.040 euro. Equity increased by 22.246 euro, from 36.428 euro in 2023, to 58.471 in 2024.

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