Financial results - MIADI PRODUCTION SRL

Financial Summary - Miadi Production Srl
Unique identification code: 16916064
Registration number: J40/17966/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-133
Employees
1
Open Account
Company Miadi Production Srl with Fiscal Code 16916064 recorded a turnover of 2024 of - , with a net profit of -133 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224.705 0 876 3.976 0 4.974.905 0 0 0 0
Total Income - EUR 11.229.412 6 877 4.585 0 4.986.877 0 0 0 0
Total Expenses - EUR 10.817.042 39.811 33.387 42.259 172.249 4.793.555 -58.060 1.669 217 133
Gross Profit/Loss - EUR 412.370 -39.805 -32.510 -37.673 -172.248 193.322 58.060 -1.669 -217 -133
Net Profit/Loss - EUR 345.424 -39.805 -32.519 -37.713 -172.248 177.569 49.697 -1.669 -217 -133
Employees 2 2 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MIADI PRODUCTION SRL

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Miadi Production 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 - Miadi Production Srl - CUI 16916064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.721 727.840 978.464 1.871.051 571.698 1.373 1.342 0 0 0
Current Assets 2.737.011 2.475.590 3.780.484 2.889.971 6.206.474 1.121.837 993.486 996.376 993.091 987.477
Inventories 7.547 7.470 597.310 848.933 4.005.378 550.208 537.975 538.751 537.118 369.601
Receivables 2.043.353 1.889.315 2.951.790 1.978.641 2.196.843 570.965 454.155 455.394 454.013 615.991
Cash 686.111 578.804 231.384 62.397 4.253 664 1.356 2.231 1.960 1.886
Shareholders Funds 734.928 687.628 643.473 593.951 410.369 580.158 616.990 617.235 615.146 611.574
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 2.719.803 2.515.803 4.115.475 4.167.071 6.367.803 543.051 377.839 379.142 377.945 375.903
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.477 euro in 2024 which includes Inventories of 369.601 euro, Receivables of 615.991 euro and cash availability of 1.886 euro.
The company's Equity was valued at 611.574 euro, while total Liabilities amounted to 375.903 euro. Equity decreased by -133 euro, from 615.146 euro in 2023, to 611.574 in 2024.

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