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
289.089
Net Profit - Ron
-23.838
Employees
8
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Company Miotur S.r.l. with Fiscal Code 394070 recorded a turnover of 2024 of 289.089, with a net profit of -23.838 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.715 365.117 371.235 366.983 398.604 305.290 354.066 495.592 415.197 289.089
Total Income - EUR 419.652 370.938 381.717 367.932 399.380 312.487 354.426 572.459 424.733 289.292
Total Expenses - EUR 336.532 364.925 339.288 351.411 380.050 260.785 342.769 495.134 404.497 313.130
Gross Profit/Loss - EUR 83.120 6.014 42.429 16.521 19.330 51.702 11.656 77.325 20.237 -23.838
Net Profit/Loss - EUR 69.639 611 16.584 12.842 15.337 48.632 8.341 72.755 16.526 -23.838
Employees 15 19 17 18 17 14 14 14 13 8
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 -30.0%, from 415.197 euro in the year 2023, to 289.089 euro in 2024. The Net Profit decreased by -16.434 euro, from 16.526 euro in 2023, to 0 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 - Miotur S.r.l. - CUI 394070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937.369 948.308 992.513 941.601 901.817 854.289 806.713 793.118 799.175 768.426
Current Assets 35.372 11.685 50.943 51.172 100.996 109.423 86.851 39.979 36.048 37.236
Inventories 3.420 2.713 2.916 2.759 32.084 31.077 30.148 3.547 10.493 10.074
Receivables 6.583 3.592 10.433 11.018 23.681 13.954 54.797 15.256 25.482 25.105
Cash 25.369 5.380 37.593 37.395 45.232 64.392 1.907 21.176 73 2.057
Shareholders Funds 549.011 565.705 579.891 558.761 532.793 534.740 492.723 473.618 442.784 384.015
Social Capital 2.250 2.227 2.299 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 420.092 394.718 459.235 430.162 464.140 424.905 396.237 373.465 402.486 422.533
Income in Advance 5.191 3.555 5.395 3.851 5.880 4.489 4.775 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 "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 37.236 euro in 2024 which includes Inventories of 10.074 euro, Receivables of 25.105 euro and cash availability of 2.057 euro.
The company's Equity was valued at 384.015 euro, while total Liabilities amounted to 422.533 euro. Equity decreased by -56.294 euro, from 442.784 euro in 2023, to 384.015 in 2024.

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