Financial results - MIACERERA SRL

Financial Summary - Miacerera Srl
Unique identification code: 36060526
Registration number: J40/6703/2016
Nace: 111
Sales - Ron
70.870
Net Profit - Ron
-41.902
Employees
1
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Company Miacerera Srl with Fiscal Code 36060526 recorded a turnover of 2024 of 70.870, with a net profit of -41.902 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miacerera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 152.573 126.481 96.605 82.132 102.292 113.525 133.937 70.870
Total Income - EUR - - 210.137 119.470 112.146 111.963 93.772 168.690 130.329 87.286
Total Expenses - EUR - - 175.418 99.030 99.824 87.198 87.428 153.649 114.323 128.930
Gross Profit/Loss - EUR - - 34.719 20.440 12.322 24.764 6.344 15.042 16.006 -41.644
Net Profit/Loss - EUR - - 33.471 19.442 11.646 24.246 3.935 13.911 15.136 -41.902
Employees - - 1 1 1 1 1 1 1 1
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 -46.8%, from 133.937 euro in the year 2023, to 70.870 euro in 2024. The Net Profit decreased by -15.052 euro, from 15.136 euro in 2023, to 0 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 - Miacerera Srl - CUI 36060526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 613 363 682 328 169
Current Assets - - 86.805 76.310 64.625 88.153 99.393 118.253 115.644 64.481
Inventories - - 61.538 51.012 38.364 54.351 45.901 89.700 86.162 40.513
Receivables - - 6.064 4.314 5.390 6.420 8.576 4.860 4.754 855
Cash - - 19.203 20.984 20.872 27.381 44.916 23.693 24.729 23.113
Shareholders Funds - - 33.515 52.343 62.975 86.028 85.927 100.104 114.937 72.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.289 23.967 1.650 2.738 13.830 18.832 1.035 1.147
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.481 euro in 2024 which includes Inventories of 40.513 euro, Receivables of 855 euro and cash availability of 23.113 euro.
The company's Equity was valued at 72.392 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -41.902 euro, from 114.937 euro in 2023, to 72.392 in 2024.

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