Financial results - SOLE MIZO ROMANIA SRL

Financial Summary - Sole Mizo Romania Srl
Unique identification code: 24645675
Registration number: J35/3785/2008
Nace: 4633
Sales - Ron
37.803.175
Net Profit - Ron
662.445
Employees
72
Open Account
Company Sole Mizo Romania Srl with Fiscal Code 24645675 recorded a turnover of 2024 of 37.803.175, with a net profit of 662.445 and having an average number of employees of 72. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sole Mizo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.881.125 18.766.807 - 31.699.472 37.026.497 35.186.900 30.335.863 35.794.886 33.791.313 37.803.175
Total Income - EUR 18.895.079 18.943.651 - 31.816.063 37.068.949 35.239.808 30.408.595 35.835.945 33.873.975 37.834.737
Total Expenses - EUR 19.114.825 18.750.181 - 31.611.519 36.961.852 34.656.399 29.846.164 34.117.932 32.688.032 36.993.896
Gross Profit/Loss - EUR -219.746 193.470 - 204.545 107.097 583.409 562.431 1.718.013 1.185.943 840.841
Net Profit/Loss - EUR -259.125 146.681 - 150.940 61.965 458.111 449.180 1.425.372 960.449 662.445
Employees 55 58 - 61 65 64 61 58 61 72
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 increased by 12.5%, from 33.791.313 euro in the year 2023, to 37.803.175 euro in 2024. The Net Profit decreased by -292.636 euro, from 960.449 euro in 2023, to 662.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sole Mizo Romania Srl - CUI 24645675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.619 68.456 - 21.757 15.777 7.878 3.271 7.606 2.646 51.901
Current Assets 3.444.052 2.847.137 - 5.084.886 4.610.690 3.501.155 5.286.036 5.935.855 6.461.004 9.247.714
Inventories 420.747 503.609 - 558.310 493.779 608.961 405.216 899.812 1.064.356 2.087.095
Receivables 2.767.322 2.090.404 - 3.493.884 2.941.731 2.086.654 3.596.499 3.842.167 3.988.770 5.460.502
Cash 255.984 253.124 - 1.032.692 1.175.180 805.541 1.284.321 1.193.875 1.407.878 1.700.116
Shareholders Funds 1.406.305 1.538.644 - 1.847.931 1.874.108 2.296.691 2.694.940 4.128.652 5.076.581 5.710.654
Social Capital 2.317.255 2.293.623 - 2.213.431 2.170.565 2.129.416 2.082.195 2.088.655 2.082.321 2.070.683
Debts 1.863.860 1.378.434 - 3.267.837 2.752.871 1.212.343 2.597.154 1.814.808 1.387.069 3.588.960
Income in Advance 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.247.714 euro in 2024 which includes Inventories of 2.087.095 euro, Receivables of 5.460.502 euro and cash availability of 1.700.116 euro.
The company's Equity was valued at 5.710.654 euro, while total Liabilities amounted to 3.588.960 euro. Equity increased by 662.445 euro, from 5.076.581 euro in 2023, to 5.710.654 in 2024.

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