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Financial results - D C MIODOR 2005 SRL

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Financial Summary - D C Miodor 2005 Srl
Unique identification code: 17241380
Registration number: J2005000210105
Nace: 4751
Sales - Ron
16.543
Net Profit - Ron
3.483
Employees
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Company D C Miodor 2005 Srl with Fiscal Code 17241380 recorded a turnover of 2024 of 16.543, with a net profit of 3.483 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D C Miodor 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.371 99.259 74.826 0 0 0 8.830 14.932 16.767 16.543
Total Income - EUR 109.371 99.259 74.826 0 605 0 8.830 19.834 16.767 16.543
Total Expenses - EUR 111.771 97.718 52.841 319 1.081 0 35.803 30.183 12.527 12.397
Gross Profit/Loss - EUR -2.399 1.541 21.986 -319 -476 0 -26.973 -10.349 4.239 4.146
Net Profit/Loss - EUR -2.399 1.541 21.108 -319 -494 0 -27.061 -10.797 3.557 3.483
Employees 5 3 2 0 0 0 1 0 0 0
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 -0.8%, from 16.767 euro in the year 2023, to 16.543 euro in 2024. The Net Profit decreased by -55 euro, from 3.557 euro in 2023, to 3.483 in the last year.
Sales - Ron
Net Profit - Ron
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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 - D C Miodor 2005 Srl - CUI 17241380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.706 29.898 47.216 46.322 46.188 45.294 30.243 16.235 17.187 19.752
Inventories 25.766 25.951 44.069 43.260 42.422 41.618 29.137 15.592 15.788 18.907
Receivables 1.824 3.708 3.043 2.987 2.929 2.874 217 0 0 0
Cash 116 238 104 75 836 802 890 643 1.399 845
Shareholders Funds -40.583 -38.628 -16.867 -16.876 -17.043 -16.720 -43.411 -54.342 -50.620 -46.855
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.289 68.526 64.083 63.198 63.231 62.014 73.654 70.578 67.807 66.607
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.752 euro in 2024 which includes Inventories of 18.907 euro, Receivables of 0 euro and cash availability of 845 euro.
The company's Equity was valued at -46.855 euro, while total Liabilities amounted to 66.607 euro. Equity increased by 3.482 euro, from -50.620 euro in 2023, to -46.855 in 2024.
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