Financial results - MIADI-IMPEX SRL

Financial Summary - Miadi-Impex Srl
Unique identification code: 15391594
Registration number: J2003000168363
Nace: 5590
Sales - Ron
85.337
Net Profit - Ron
20.961
Employees
1
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Company Miadi-Impex Srl with Fiscal Code 15391594 recorded a turnover of 2024 of 85.337, with a net profit of 20.961 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadi-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.619 42.499 47.563 11.568 17.819 183.474 237.825 242.698 331.627 85.337
Total Income - EUR 177.680 73.638 47.563 11.569 17.895 183.474 237.830 244.937 333.171 188.199
Total Expenses - EUR 177.122 72.606 33.179 39.836 25.576 150.333 151.453 240.974 326.496 164.741
Gross Profit/Loss - EUR 557 1.032 14.384 -28.267 -7.681 33.140 86.376 3.962 6.675 23.458
Net Profit/Loss - EUR 161 851 11.735 -28.474 -7.986 31.270 84.266 1.897 3.670 20.961
Employees 1 1 1 1 1 1 1 1 1 1
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 -74.1%, from 331.627 euro in the year 2023, to 85.337 euro in 2024. The Net Profit increased by 17.312 euro, from 3.670 euro in 2023, to 20.961 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-Impex Srl - CUI 15391594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.745 111.759 156.582 142.796 129.569 117.521 105.515 100.763 107.970 99.977
Current Assets 372.164 143.578 89.966 286.296 320.034 452.818 396.192 330.391 274.744 150.508
Inventories 92.804 26.632 31.621 225.535 248.430 302.405 335.120 254.925 59.254 4.974
Receivables 278.108 115.085 56.512 59.488 68.994 148.371 53.691 67.966 205.499 139.625
Cash 1.252 1.861 1.833 1.274 2.610 2.042 7.382 7.500 9.991 5.908
Shareholders Funds 66.646 69.645 80.202 50.256 57.923 95.930 178.909 181.361 184.523 107.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 365.263 185.691 166.346 378.837 391.680 474.410 322.799 249.794 198.192 143.082
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.508 euro in 2024 which includes Inventories of 4.974 euro, Receivables of 139.625 euro and cash availability of 5.908 euro.
The company's Equity was valued at 107.402 euro, while total Liabilities amounted to 143.082 euro. Equity decreased by -76.089 euro, from 184.523 euro in 2023, to 107.402 in 2024.

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