Financial results - MIADIS S.R.L.

Financial Summary - Miadis S.r.l.
Unique identification code: 18253022
Registration number: J38/1160/2005
Nace: 4773
Sales - Ron
668.628
Net Profit - Ron
34.784
Employee
11
The most important financial indicators for the company Miadis S.r.l. - Unique Identification Number 18253022: sales in 2023 was 668.628 euro, registering a net profit of 34.784 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miadis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.742 427.697 419.218 441.795 474.461 520.375 653.423 639.578 871.868 668.628
Total Income - EUR 381.451 461.404 444.684 480.585 485.096 538.528 685.265 765.985 973.446 693.046
Total Expenses - EUR 359.769 431.220 421.617 446.024 428.611 506.825 614.715 690.097 839.480 652.606
Gross Profit/Loss - EUR 21.682 30.184 23.067 34.561 56.485 31.703 70.550 75.888 133.966 40.440
Net Profit/Loss - EUR 17.590 24.750 18.711 26.798 51.181 26.198 65.195 69.742 125.216 34.784
Employees 9 10 11 11 11 11 11 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 871.868 euro in the year 2022, to 668.628 euro in 2023. The Net Profit decreased by -90.053 euro, from 125.216 euro in 2022, to 34.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miadis S.r.l. - CUI 18253022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.934 87.090 128.529 156.805 146.913 135.805 166.217 223.795 225.126 231.128
Current Assets 179.059 162.335 130.088 159.179 204.803 228.890 289.467 288.714 409.292 262.982
Inventories 95.830 97.624 87.917 89.384 115.906 143.369 165.504 169.657 168.171 161.927
Receivables 77.213 58.575 23.014 65.989 85.238 79.039 106.291 114.243 230.406 96.007
Cash 6.016 6.135 19.156 3.806 3.659 6.482 17.672 4.815 10.716 5.047
Shareholders Funds 58.643 83.882 54.398 80.276 129.983 153.664 215.946 280.899 157.714 71.785
Social Capital 5.243 5.287 5.233 5.144 5.050 4.952 4.858 4.751 4.765 4.751
Debts 194.182 166.029 206.987 237.880 223.703 211.993 240.895 232.379 477.505 425.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.982 euro in 2023 which includes Inventories of 161.927 euro, Receivables of 96.007 euro and cash availability of 5.047 euro.
The company's Equity was valued at 71.785 euro, while total Liabilities amounted to 425.938 euro. Equity decreased by -85.451 euro, from 157.714 euro in 2022, to 71.785 in 2023.

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