Financial results - MIADI CON S.R.L.

Financial Summary - Miadi Con S.r.l.
Unique identification code: 18740095
Registration number: J34/353/2006
Nace: 4711
Sales - Ron
118.228
Net Profit - Ron
29.633
Employees
2
Open Account
Company Miadi Con S.r.l. with Fiscal Code 18740095 recorded a turnover of 2024 of 118.228, with a net profit of 29.633 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadi Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.466 160.493 182.658 129.944 129.361 59.501 68.130 90.829 123.009 118.228
Total Income - EUR 197.039 191.907 217.989 143.148 133.187 59.535 68.204 111.305 123.020 149.021
Total Expenses - EUR 209.950 191.483 215.148 170.381 140.876 83.198 99.035 100.804 135.368 119.388
Gross Profit/Loss - EUR -12.911 424 2.841 -27.232 -7.689 -23.663 -30.831 10.501 -12.349 29.633
Net Profit/Loss - EUR -12.911 424 547 -28.664 -9.021 -24.236 -31.513 9.388 -13.579 29.633
Employees 4 5 6 4 3 2 1 1 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 decreased by -3.3%, from 123.009 euro in the year 2023, to 118.228 euro in 2024. The Net Profit increased by 29.633 euro, from 0 euro in 2023, to 29.633 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 - Miadi Con S.r.l. - CUI 18740095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.498 29.570 21.381 15.182 7.875 2.408 586 18 0 0
Current Assets 42.339 30.967 39.849 23.487 22.348 10.714 18.927 18.621 18.541 11.069
Inventories 0 0 0 0 0 57 0 0 0 0
Receivables 32.236 27.409 35.168 23.348 21.647 9.853 17.227 16.814 14.254 9.490
Cash 10.103 3.558 4.681 139 700 805 1.700 1.807 4.287 1.580
Shareholders Funds -18.224 -17.614 -16.768 -45.125 -53.272 -76.497 -106.314 -97.255 -110.539 -80.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.061 78.151 77.999 83.794 83.494 89.619 125.826 115.894 129.080 91.358
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.490 euro and cash availability of 1.580 euro.
The company's Equity was valued at -80.288 euro, while total Liabilities amounted to 91.358 euro. Equity increased by 29.633 euro, from -110.539 euro in 2023, to -80.288 in 2024.

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