Financial results - MIPO TEHNICA SRL

Financial Summary - Mipo Tehnica Srl
Unique identification code: 16726760
Registration number: J29/1777/2004
Nace: 4649
Sales - Ron
156.916
Net Profit - Ron
55.582
Employees
2
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Company Mipo Tehnica Srl with Fiscal Code 16726760 recorded a turnover of 2024 of 156.916, with a net profit of 55.582 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mipo Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.072 100.666 128.519 129.238 143.584 143.440 175.697 166.413 194.472 156.916
Total Income - EUR 108.107 100.674 128.556 129.253 143.727 143.500 175.767 166.771 195.107 159.056
Total Expenses - EUR 82.392 76.162 86.039 86.787 101.576 84.891 117.065 102.846 128.563 99.812
Gross Profit/Loss - EUR 25.715 24.511 42.516 42.466 42.152 58.609 58.702 63.925 66.544 59.244
Net Profit/Loss - EUR 21.394 20.377 40.858 41.174 40.714 57.268 56.945 62.369 64.886 55.582
Employees 2 2 2 2 2 1 1 2 2 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 decreased by -18.9%, from 194.472 euro in the year 2023, to 156.916 euro in 2024. The Net Profit decreased by -8.941 euro, from 64.886 euro in 2023, to 55.582 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 - Mipo Tehnica Srl - CUI 16726760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 0 0 0 620 405 198 0 0 23.341
Current Assets 89.623 86.286 83.416 118.205 110.128 120.235 94.054 103.515 150.335 85.374
Inventories 10.006 10.932 20.919 29.032 25.447 20.905 7.520 10.891 9.785 7.965
Receivables 64.062 57.344 51.874 60.365 60.822 81.018 74.589 90.333 91.760 55.327
Cash 15.555 18.010 10.623 28.808 23.859 18.312 11.945 2.290 48.790 22.082
Shareholders Funds 52.038 57.235 53.544 92.067 90.183 103.523 74.355 74.307 124.816 80.425
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.159 29.120 29.872 26.178 20.986 17.634 19.897 29.208 25.519 28.290
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.374 euro in 2024 which includes Inventories of 7.965 euro, Receivables of 55.327 euro and cash availability of 22.082 euro.
The company's Equity was valued at 80.425 euro, while total Liabilities amounted to 28.290 euro. Equity decreased by -43.693 euro, from 124.816 euro in 2023, to 80.425 in 2024.

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