Financial results - MIA & ANDY SRL

Financial Summary - Mia & Andy Srl
Unique identification code: 21600431
Registration number: J10/531/2007
Nace: 220
Sales - Ron
587.826
Net Profit - Ron
82.591
Employees
8
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Company Mia & Andy Srl with Fiscal Code 21600431 recorded a turnover of 2024 of 587.826, with a net profit of 82.591 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mia & Andy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.577 18.990 22.488 23.271 14.738 7.201 6.685 515.741 729.546 587.826
Total Income - EUR 15.577 18.999 23.980 23.881 14.738 7.201 12.726 522.529 730.410 587.853
Total Expenses - EUR 21.055 24.101 34.780 29.080 14.529 7.319 7.281 370.162 619.038 504.257
Gross Profit/Loss - EUR -5.477 -5.102 -10.799 -5.199 210 -118 5.444 152.367 111.372 83.595
Net Profit/Loss - EUR -5.945 -5.335 -11.024 -5.432 -140 -319 5.183 147.246 92.597 82.591
Employees 2 2 1 2 1 1 1 6 8 8
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 -19.0%, from 729.546 euro in the year 2023, to 587.826 euro in 2024. The Net Profit decreased by -9.489 euro, from 92.597 euro in 2023, to 82.591 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 - Mia & Andy Srl - CUI 21600431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.333 11.165 187 184 180 177 173 61.804 45.044 139.529
Current Assets 13.597 11.915 9.354 7.532 8.426 10.518 9.447 264.005 540.990 595.822
Inventories 13.262 10.847 8.300 5.687 7.058 8.337 8.912 58.169 141.320 106.388
Receivables 0 171 592 974 1.065 1.887 345 196.724 377.182 477.835
Cash 334 897 462 871 303 294 189 9.112 22.488 11.598
Shareholders Funds -53.423 -57.801 -67.847 -72.034 -70.778 -69.755 -63.033 84.018 176.360 257.966
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 78.352 80.881 77.388 79.749 79.384 80.450 72.652 241.791 409.674 450.920
Income in Advance 0 0 0 0 0 0 0 0 0 26.465
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.822 euro in 2024 which includes Inventories of 106.388 euro, Receivables of 477.835 euro and cash availability of 11.598 euro.
The company's Equity was valued at 257.966 euro, while total Liabilities amounted to 450.920 euro. Equity increased by 82.591 euro, from 176.360 euro in 2023, to 257.966 in 2024. The Debt Ratio was 61.3% in the year 2024.

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