- Name: MIOASSICURATORE SRL
- Innovative SME
- Website: mioassicuratore.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Activities of insurance agents and brokers
Income Statement
A.
TOTAL PRODUCTION VALUE 544,693€
A.1.
Revenues from sales and services 521,573€
A.5.
Total other revenues 23,120€
-- > other revenues of which contributions for operating expenses 19,400€
Other revenues 3,720€
B.
PRODUCTION COSTS 648,327€
B.7.
Services 282,600€
B.8.
Leased assets 94,190€
B.9.a.
wages/salaries 146,475€
B.9.b.
Social security costs 37,562€
B.9.c.
Severance payments 10,336€
B.9.e.
Other costs 2,960€
B.9.
c+d+e severance payments + pensions + other costs 13,296€
B.9.
TOT staff costs 197,333€
B.10.a.
Depreciation of intangibles 49,360€
B.10.b.
Depreciation of tangibles 776€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 50,136€
B.10.
TOT depreciation and impairment 50,136€
B.14.
Other operating charges 24,068€
*
Difference between value and cost of production (a - b) -103,634€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -67€
C.17.
To other 67€
C.17.
Total financial charges 67€
*
Result before taxes -103,701€
20.
Total current, deferred and prepaid income tax 10,706€
20.a.
Current taxes 4,404€
20.b.
Tax related to previous years 6,302€
21.
PROFIT/LOSS FOR THE YEAR -114,407€
Balance Sheet
B.
TOTAL FIXED ASSETS 102,030€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 99,137€
B.I.2.
Research and development 98,867€
B.I.6.
Assets under construction and payments in account 270€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,893€
B.II.2.
Plants and machinery 49€
B.II.4.
Other goods 2,844€
C.
CURRENT ASSETS 664,459€
C.II.
TOTAL CREDITS 56,609€
C.II.>>
SHORT TERM CREDITS 56,609€
C.II.4.bis.
Tax assets 51,029€
C.II.4.bis.
Total tax assets 51,029€
C.II.5.
Credits to others 5,580€
C.II.5.
Total credits to others 5,580€
C.IV.
Cash equivalents 607,850€
C.IV.1.
Bank deposits 605,363€
C.IV.3.
Cash in hand 2,487€
Total assets 766,489€
A.
TOTAL NET WORTH 260,176€
A.I.
Share capital 20,117€
A.II.
Share premium reserve 150,001€
A.VI.
Other reserves 204,465€
A.IX.
Profit/Loss for the year -114,407€
C.
Severance payments 12,451€
D.
TOTAL DEBTS 464,060€
D.>>
SHORT TERMS DEBTS 201,585€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 262,475€
D.4.
Total debts owed to banks 262,475€
D.4.
Debts owed to banks due beyond the next financial year 262,475€
D.7.
Total trade debts 8,832€
D.7.
Debts owed to suppliers 8,832€
D.12.
Tax liabilities 9,125€
D.12.
Total tax liabilities 9,125€
D.13.
Debts owed to social security agencies 8,024€
D.13.
Total debts due to social security and welfare institutions 8,024€
D.14.
Total other debts 175,604€
D.14.
Other debts 175,604€
TOTAL LIABILITIES 766,489€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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