Financial results - MIOTUR S.R.L.

Financial Summary - Miotur S.r.l.
Unique identification code: 394070
Registration number: J23/2415/2007
Nace: 5510
Sales - Ron
415.197
Net Profit - Ron
16.526
Employee
13
The most important financial indicators for the company Miotur S.r.l. - Unique Identification Number 394070: sales in 2023 was 415.197 euro, registering a net profit of 16.526 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miotur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.733 407.715 365.117 371.235 366.983 398.604 305.290 354.066 495.592 415.197
Total Income - EUR 443.529 419.652 370.938 381.717 367.932 399.380 312.487 354.426 572.459 424.733
Total Expenses - EUR 377.657 336.532 364.925 339.288 351.411 380.050 260.785 342.769 495.134 404.497
Gross Profit/Loss - EUR 65.873 83.120 6.014 42.429 16.521 19.330 51.702 11.656 77.325 20.237
Net Profit/Loss - EUR 55.061 69.639 611 16.584 12.842 15.337 48.632 8.341 72.755 16.526
Employees 16 15 19 17 18 17 14 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 495.592 euro in the year 2022, to 415.197 euro in 2023. The Net Profit decreased by -56.008 euro, from 72.755 euro in 2022, to 16.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miotur S.r.l. - CUI 394070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 951.284 937.369 948.308 992.513 941.601 901.817 854.289 806.713 793.118 799.175
Current Assets 6.518 35.372 11.685 50.943 51.172 100.996 109.423 86.851 39.979 36.048
Inventories 2.610 3.420 2.713 2.916 2.759 32.084 31.077 30.148 3.547 10.493
Receivables 2.700 6.583 3.592 10.433 11.018 23.681 13.954 54.797 15.256 25.482
Cash 1.208 25.369 5.380 37.593 37.395 45.232 64.392 1.907 21.176 73
Shareholders Funds 475.404 549.011 565.705 579.891 558.761 532.793 534.740 492.723 473.618 442.784
Social Capital 2.231 2.250 2.227 2.299 2.149 2.107 2.067 2.022 2.028 2.022
Debts 474.523 420.092 394.718 459.235 430.162 464.140 424.905 396.237 373.465 402.486
Income in Advance 10.182 5.191 3.555 5.395 3.851 5.880 4.489 4.775 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.048 euro in 2023 which includes Inventories of 10.493 euro, Receivables of 25.482 euro and cash availability of 73 euro.
The company's Equity was valued at 442.784 euro, while total Liabilities amounted to 402.486 euro. Equity decreased by -29.398 euro, from 473.618 euro in 2022, to 442.784 in 2023.

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