Financial results - DRAGOS MIA IMPEX SRL

Financial Summary - Dragos Mia Impex Srl
Unique identification code: 14919650
Registration number: J40/9803/2002
Nace: 4722
Sales - Ron
3.041
Net Profit - Ron
-534
Employees
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Company Dragos Mia Impex Srl with Fiscal Code 14919650 recorded a turnover of 2024 of 3.041, with a net profit of -534 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Mia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.289 113.383 166.158 262.120 141.329 86.846 54.022 78.253 88.224 3.041
Total Income - EUR 128.339 113.443 166.667 267.955 179.843 105.734 61.223 79.009 88.224 3.760
Total Expenses - EUR 120.694 116.376 160.897 280.463 273.078 139.373 87.173 110.329 115.614 4.293
Gross Profit/Loss - EUR 7.645 -2.933 5.770 -12.508 -93.235 -33.638 -25.950 -31.320 -27.391 -534
Net Profit/Loss - EUR 7.645 -2.933 4.135 -15.170 -95.030 -34.696 -26.562 -32.111 -28.273 -534
Employees 3 3 3 6 4 3 3 3 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 -96.5%, from 88.224 euro in the year 2023, to 3.041 euro in 2024.
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 - Dragos Mia Impex Srl - CUI 14919650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 54.444 84.807 60.860 24.142 12.944 1.030 1.026 1.021
Current Assets 6.162 4.736 37.630 70.660 29.781 26.598 26.586 23.398 -201.360 -200.698
Inventories 3.522 357 1.653 7.393 12.286 8.573 7.361 6.955 7.980 6.417
Receivables 97 576 24.844 57.516 10.466 11.943 13.161 7.565 -219.095 -218.071
Cash 2.543 3.803 11.132 5.751 7.029 6.082 6.064 8.879 9.754 10.956
Shareholders Funds -32.264 -34.868 -30.144 -44.761 -138.924 -170.986 -193.756 -226.468 -254.054 -253.168
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.696 40.528 123.126 201.119 230.439 222.583 234.125 251.736 54.559 54.324
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -200.698 euro in 2024 which includes Inventories of 6.417 euro, Receivables of -218.071 euro and cash availability of 10.956 euro.
The company's Equity was valued at -253.168 euro, while total Liabilities amounted to 54.324 euro. Equity decreased by -534 euro, from -254.054 euro in 2023, to -253.168 in 2024.

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