Financial results - MIACLARA SRL

Financial Summary - Miaclara Srl
Unique identification code: 25961226
Registration number: J2009000730320
Nace: 4690
Sales - Ron
450.853
Net Profit - Ron
77.584
Employees
2
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Company Miaclara Srl with Fiscal Code 25961226 recorded a turnover of 2024 of 450.853, with a net profit of 77.584 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.726 198.759 224.744 232.187 379.269 271.314 342.240 336.626 430.556 450.853
Total Income - EUR 182.095 198.903 226.040 233.775 383.620 273.110 342.399 348.905 433.300 457.574
Total Expenses - EUR 175.537 193.861 197.805 203.941 247.965 218.462 270.525 283.818 328.370 366.545
Gross Profit/Loss - EUR 6.557 5.042 28.234 29.834 135.655 54.649 71.874 65.087 104.930 91.029
Net Profit/Loss - EUR 6.557 4.596 26.107 27.716 132.470 52.568 69.223 62.399 101.736 77.584
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 5.3%, from 430.556 euro in the year 2023, to 450.853 euro in 2024. The Net Profit decreased by -23.584 euro, from 101.736 euro in 2023, to 77.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIACLARA SRL

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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 - Miaclara Srl - CUI 25961226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.208 18.293 10.951 9.960 17.647 12.758 10.323 23.422 18.270 17.251
Current Assets 72.054 50.370 71.665 83.430 181.288 98.424 128.515 198.001 269.842 263.005
Inventories 24.579 23.841 30.266 30.770 42.469 63.128 98.507 101.579 127.235 145.299
Receivables 13.299 15.061 17.375 21.644 22.608 19.923 19.568 73.795 34.149 80.498
Cash 34.176 11.468 24.024 31.017 116.211 15.373 10.440 22.628 8.377 17.105
Shareholders Funds 10.084 979 27.070 54.289 185.708 52.617 120.674 62.448 118.719 77.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.882 68.161 55.825 39.302 13.730 58.707 18.679 159.598 170.489 202.624
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.005 euro in 2024 which includes Inventories of 145.299 euro, Receivables of 80.498 euro and cash availability of 17.105 euro.
The company's Equity was valued at 77.632 euro, while total Liabilities amounted to 202.624 euro. Equity decreased by -40.423 euro, from 118.719 euro in 2023, to 77.632 in 2024.

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