Financial results - MIONAS PROJECTS SRL

Financial Summary - Mionas Projects Srl
Unique identification code: 37651318
Registration number: J23/2523/2017
Nace: 7311
Sales - Ron
78.008
Net Profit - Ron
54.394
Employees
1
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Company Mionas Projects Srl with Fiscal Code 37651318 recorded a turnover of 2024 of 78.008, with a net profit of 54.394 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mionas Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.368 46.763 46.942 46.754 49.444 78.008
Total Income - EUR - - - - 23.368 46.815 47.118 47.281 49.790 78.066
Total Expenses - EUR - - - - 862 3.377 4.324 2.857 15.536 22.524
Gross Profit/Loss - EUR - - - - 22.506 43.438 42.794 44.424 34.254 55.541
Net Profit/Loss - EUR - - - - 21.805 42.106 41.555 43.218 30.307 54.394
Employees - - - - 0 0 0 0 0 1
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 58.7%, from 49.444 euro in the year 2023, to 78.008 euro in 2024. The Net Profit increased by 24.256 euro, from 30.307 euro in 2023, to 54.394 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 Projects Srl - CUI 37651318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.440 105.617 207.471 375.505 416.265 426.095
Current Assets - - - - 23.412 18.614 3.268 8.147 28.757 47.926
Inventories - - - - 0 20 20 20 314 326
Receivables - - - - 4.682 829 16 324 21.733 18.612
Cash - - - - 18.730 17.764 3.233 7.803 6.710 28.988
Shareholders Funds - - - - 21.862 63.553 88.133 110.319 102.197 54.467
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 26.991 60.678 51.053 67.282 58.296 146.307
Income in Advance - - - - 0 0 71.553 206.051 284.529 273.247
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.926 euro in 2024 which includes Inventories of 326 euro, Receivables of 18.612 euro and cash availability of 28.988 euro.
The company's Equity was valued at 54.467 euro, while total Liabilities amounted to 146.307 euro. Equity decreased by -47.159 euro, from 102.197 euro in 2023, to 54.467 in 2024. The Debt Ratio was 30.9% in the year 2024.

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