Financial results - MIONI IMPEX S.R.L.

Financial Summary - Mioni Impex S.r.l.
Unique identification code: 10647080
Registration number: J02/327/1998
Nace: 161
Sales - Ron
1.468
Net Profit - Ron
-89.829
Employees
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Company Mioni Impex S.r.l. with Fiscal Code 10647080 recorded a turnover of 2024 of 1.468, with a net profit of -89.829 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioni Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11 0 8.891 759 620 4.185 7.326 10.793 1.468
Total Income - EUR 5.461 11 0 8.891 759 620 4.185 7.677 10.828 71.755
Total Expenses - EUR 19.599 5.107 6.840 849 3.977 7.040 6.233 6.373 11.820 161.585
Gross Profit/Loss - EUR -14.138 -5.096 -6.840 8.042 -3.218 -6.420 -2.049 1.305 -992 -89.829
Net Profit/Loss - EUR -14.302 -5.096 -6.840 7.775 -3.241 -6.438 -2.174 1.085 -992 -89.829
Employees 0 0 0 0 0 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 -86.3%, from 10.793 euro in the year 2023, to 1.468 euro in 2024.
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 - Mioni Impex S.r.l. - CUI 10647080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 646 635 623 153.710 150.796 147.452 148.794 142.167 133.847
Current Assets 164.432 162.939 160.546 157.049 154.556 153.358 150.878 151.020 154.233 1.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.418 162.838 160.538 156.822 154.490 153.147 150.207 150.897 151.376 1.820
Cash 14 101 8 227 66 210 671 123 2.857 22
Shareholders Funds -109.121 -113.103 -118.029 -108.088 43.864 36.594 33.608 34.798 33.700 -56.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.339 276.688 279.210 265.760 264.402 267.560 264.722 265.016 262.700 192.007
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.820 euro and cash availability of 22 euro.
The company's Equity was valued at -56.317 euro, while total Liabilities amounted to 192.007 euro. Equity decreased by -89.829 euro, from 33.700 euro in 2023, to -56.317 in 2024.

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