Financial results - MIOTEXT S.R.L.

Financial Summary - Miotext S.r.l.
Unique identification code: 6203454
Registration number: J39/759/1994
Nace: 4711
Sales - Ron
22.761
Net Profit - Ron
18.992
Employees
1
Open Account
Company Miotext S.r.l. with Fiscal Code 6203454 recorded a turnover of 2024 of 22.761, with a net profit of 18.992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.722 31.312 28.047 30.407 24.351 16.486 19.693 18.983 24.101 22.761
Total Income - EUR 32.088 31.345 28.125 30.489 25.194 17.839 23.828 18.983 24.101 57.454
Total Expenses - EUR 31.498 29.608 28.930 33.720 26.473 16.868 22.540 20.816 25.485 37.881
Gross Profit/Loss - EUR 591 1.737 -804 -3.231 -1.279 971 1.289 -1.834 -1.383 19.573
Net Profit/Loss - EUR -372 1.110 -1.086 -3.536 -1.533 808 1.289 -1.834 -1.630 18.992
Employees 2 1 2 2 1 1 1 1 1 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 decreased by -5.0%, from 24.101 euro in the year 2023, to 22.761 euro in 2024. The Net Profit increased by 18.992 euro, from 0 euro in 2023, to 18.992 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 - Miotext S.r.l. - CUI 6203454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.239 18.756 18.157 17.548 14.540 13.999 13.428 13.209 12.910 63
Current Assets 2.050 2.493 2.399 1.271 3.157 4.612 4.220 3.606 3.567 17.751
Inventories 2.041 2.377 2.287 1.130 2.304 2.400 2.602 2.237 1.850 5.078
Receivables 0 95 45 60 379 1.296 578 540 538 12.089
Cash 9 21 67 80 474 916 1.039 830 1.180 584
Shareholders Funds -31 1.316 78 -3.459 -4.940 -4.038 -2.660 -4.502 -3.400 15.611
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.320 19.933 20.478 22.278 22.636 22.649 20.308 21.317 19.877 2.203
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.751 euro in 2024 which includes Inventories of 5.078 euro, Receivables of 12.089 euro and cash availability of 584 euro.
The company's Equity was valued at 15.611 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 18.992 euro, from -3.400 euro in 2023, to 15.611 in 2024.

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