Financial results - MIAD CONCEPT LOGISTIC SRL

Financial Summary - Miad Concept Logistic Srl
Unique identification code: 35124451
Registration number: J2015001374030
Nace: 4941
Sales - Ron
200.351
Net Profit - Ron
34.079
Employees
2
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Company Miad Concept Logistic Srl with Fiscal Code 35124451 recorded a turnover of 2024 of 200.351, with a net profit of 34.079 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miad Concept Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.864 255.481 407.168 643.436 634.290 756.977 454.074 534.533 256.722 200.351
Total Income - EUR 43.864 255.481 408.177 691.677 681.142 760.238 669.035 555.905 559.881 233.705
Total Expenses - EUR 29.008 172.179 393.901 719.917 729.441 748.870 590.503 539.929 370.349 193.660
Gross Profit/Loss - EUR 14.856 83.302 14.276 -28.241 -48.298 11.368 78.532 15.976 189.532 40.045
Net Profit/Loss - EUR 13.540 73.632 4.076 -35.155 -54.073 4.801 72.155 10.541 182.814 34.079
Employees 4 4 6 9 9 11 0 4 3 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 decreased by -21.5%, from 256.722 euro in the year 2023, to 200.351 euro in 2024. The Net Profit decreased by -147.712 euro, from 182.814 euro in 2023, to 34.079 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 - Miad Concept Logistic Srl - CUI 35124451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.539 17.134 278.151 326.887 341.319 337.789 390.455 330.868 172.507 144.167
Current Assets 25.233 69.871 76.384 118.244 102.458 123.151 70.774 158.113 442.593 389.821
Inventories 0 3.798 9.119 10.793 1.697 1.166 1.423 5.645 1.177 45
Receivables 23.984 16.901 68.972 122.414 85.899 109.827 48.512 94.057 268.035 373.590
Cash 1.249 49.171 -1.707 -14.963 14.863 12.157 19.626 54.825 5.767 8.241
Shareholders Funds 13.765 73.896 76.657 40.095 -14.754 -9.673 62.696 10.784 183.056 168.789
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.008 13.109 290.574 417.859 463.171 471.230 400.950 481.499 438.074 366.695
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.821 euro in 2024 which includes Inventories of 45 euro, Receivables of 373.590 euro and cash availability of 8.241 euro.
The company's Equity was valued at 168.789 euro, while total Liabilities amounted to 366.695 euro. Equity decreased by -13.244 euro, from 183.056 euro in 2023, to 168.789 in 2024.

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