Financial results - MIAD SRL

Financial Summary - Miad Srl
Unique identification code: 21342626
Registration number: J2007000454174
Nace: 4100
Sales - Ron
2.726.731
Net Profit - Ron
211.184
Employees
11
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Company Miad Srl with Fiscal Code 21342626 recorded a turnover of 2024 of 2.726.731, with a net profit of 211.184 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.613 1.352.231 1.498.943 1.462.198 1.884.148 1.888.208 3.379.634 2.759.813 3.382.318 2.726.731
Total Income - EUR 1.330.703 1.365.963 1.535.611 1.542.033 1.981.575 2.577.222 3.689.520 3.393.063 3.386.389 2.626.939
Total Expenses - EUR 1.131.567 1.228.062 1.321.300 1.346.852 1.643.428 2.369.697 3.072.389 3.027.437 2.697.909 2.383.270
Gross Profit/Loss - EUR 199.136 137.900 214.311 195.181 338.148 207.526 617.132 365.626 688.480 243.669
Net Profit/Loss - EUR 168.705 117.573 171.343 165.117 285.198 172.276 517.888 307.819 598.480 211.184
Employees 1 1 3 14 17 17 16 16 12 11
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 -18.9%, from 3.382.318 euro in the year 2023, to 2.726.731 euro in 2024. The Net Profit decreased by -383.952 euro, from 598.480 euro in 2023, to 211.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIAD 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 - Miad Srl - CUI 21342626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.132 167.016 283.936 583.352 1.601.425 1.349.612 952.392 1.129.631 871.802 741.309
Current Assets 450.124 427.172 615.865 509.529 499.812 1.119.495 1.337.628 1.884.666 771.989 1.206.653
Inventories 0 3.037 0 2.324 5.909 659.261 612.899 1.261.605 445.535 191.737
Receivables 284.603 335.478 517.058 454.486 469.967 441.558 602.546 219.940 322.257 690.744
Cash 165.521 88.657 98.807 52.719 23.936 18.675 122.184 403.121 4.198 324.172
Shareholders Funds 362.809 256.074 301.199 338.550 357.875 182.653 528.035 317.997 665.660 634.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.823 338.643 404.565 589.117 960.801 1.709.622 1.368.862 2.482.928 907.189 1.302.959
Income in Advance 0 0 194.425 165.736 788.600 587.344 402.414 231.212 93.858 49.260
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206.653 euro in 2024 which includes Inventories of 191.737 euro, Receivables of 690.744 euro and cash availability of 324.172 euro.
The company's Equity was valued at 634.646 euro, while total Liabilities amounted to 1.302.959 euro. Equity decreased by -27.294 euro, from 665.660 euro in 2023, to 634.646 in 2024. The Debt Ratio was 65.6% in the year 2024.

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