Financial results - MIONET IT SRL

Financial Summary - Mionet It Srl
Unique identification code: 31296586
Registration number: J23/662/2013
Nace: 4222
Sales - Ron
54.693
Net Profit - Ron
-15.986
Employees
2
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Company Mionet It Srl with Fiscal Code 31296586 recorded a turnover of 2024 of 54.693, with a net profit of -15.986 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mionet It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.172 11.659 13.810 20.860 17.923 23.922 58.462 57.991 54.342 54.693
Total Income - EUR 21.188 11.728 13.855 20.865 17.980 23.922 59.055 60.467 54.443 54.693
Total Expenses - EUR 11.900 11.017 12.511 19.001 13.831 20.478 46.313 58.900 49.729 70.132
Gross Profit/Loss - EUR 9.288 711 1.344 1.864 4.148 3.445 12.742 1.567 4.714 -15.439
Net Profit/Loss - EUR 8.652 477 929 1.238 3.609 2.862 12.150 963 4.170 -15.986
Employees 1 1 1 0 0 1 2 2 3 2
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 1.2%, from 54.342 euro in the year 2023, to 54.693 euro in 2024. The Net Profit decreased by -4.146 euro, from 4.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIONET IT 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 - Mionet It Srl - CUI 31296586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 14 2 8.166 6.006 4.611 3.516 15.780 12.098 11.308
Current Assets 33.364 33.910 33.855 31.600 32.255 26.813 26.752 6.085 21.462 8.414
Inventories 532 546 518 760 745 1.938 7.203 935 1.274 1.841
Receivables 603 1.474 2.520 1.572 3.000 4.556 1.673 2.104 8.769 5.515
Cash 32.229 31.891 30.817 29.269 28.510 20.319 17.876 3.046 11.419 1.058
Shareholders Funds 30.290 30.458 30.871 31.542 34.540 26.410 26.654 19.589 23.699 7.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.077 3.467 2.979 8.217 3.720 5.100 3.699 2.362 9.862 12.142
Income in Advance 24 91 7 7 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.414 euro in 2024 which includes Inventories of 1.841 euro, Receivables of 5.515 euro and cash availability of 1.058 euro.
The company's Equity was valued at 7.580 euro, while total Liabilities amounted to 12.142 euro. Equity decreased by -15.986 euro, from 23.699 euro in 2023, to 7.580 in 2024.

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