Financial results - MIADCOM DISTRIBUTION SRL

Financial Summary - Miadcom Distribution Srl
Unique identification code: 29391209
Registration number: J36/538/2011
Nace: 5520
Sales - Ron
323.392
Net Profit - Ron
2.382
Employees
6
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Company Miadcom Distribution Srl with Fiscal Code 29391209 recorded a turnover of 2024 of 323.392, with a net profit of 2.382 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadcom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.718 164.819 211.805 200.242 228.975 236.475 279.899 260.316 328.926 323.392
Total Income - EUR 118.965 164.928 214.176 210.170 248.734 246.747 315.138 262.270 333.138 401.578
Total Expenses - EUR 102.948 123.163 168.458 192.763 210.394 203.305 228.155 236.197 274.640 391.090
Gross Profit/Loss - EUR 16.017 41.765 45.718 17.408 38.340 43.441 86.983 26.073 58.497 10.488
Net Profit/Loss - EUR 13.310 35.241 40.427 15.366 35.088 41.319 84.161 23.994 55.636 2.382
Employees 2 6 3 6 6 4 4 4 6 6
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 -1.1%, from 328.926 euro in the year 2023, to 323.392 euro in 2024. The Net Profit decreased by -52.943 euro, from 55.636 euro in 2023, to 2.382 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 - Miadcom Distribution Srl - CUI 29391209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.086 8.437 41.620 107.857 139.253 171.585 216.044 201.785 249.956 307.822
Current Assets 109.254 130.389 136.085 107.019 125.927 129.875 167.788 191.241 111.637 113.558
Inventories 5.811 28.582 10.014 1.402 2.299 494 1.364 193 1.142 2.300
Receivables 102.829 100.341 106.241 104.567 120.384 103.698 102.075 112.837 95.148 108.175
Cash 613 1.466 19.830 1.050 3.244 25.683 64.349 78.211 15.347 3.083
Shareholders Funds 43.761 78.556 117.654 130.860 163.413 201.635 281.327 306.194 278.015 278.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.579 60.269 60.051 84.016 101.767 99.825 102.505 86.831 83.577 143.188
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.558 euro in 2024 which includes Inventories of 2.300 euro, Receivables of 108.175 euro and cash availability of 3.083 euro.
The company's Equity was valued at 278.843 euro, while total Liabilities amounted to 143.188 euro. Equity increased by 2.382 euro, from 278.015 euro in 2023, to 278.843 in 2024.

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