Financial results - MIADRACOM SRL

Financial Summary - Miadracom Srl
Unique identification code: 16225573
Registration number: J2004000483162
Nace: 4711
Sales - Ron
355.465
Net Profit - Ron
5.527
Employees
6
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Company Miadracom Srl with Fiscal Code 16225573 recorded a turnover of 2024 of 355.465, with a net profit of 5.527 and having an average number of employees of 6. 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 - Miadracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.863 251.120 364.076 331.091 311.058 275.013 311.380 373.471 377.775 355.465
Total Income - EUR 194.132 251.398 364.733 331.224 314.970 280.218 314.611 386.892 384.068 360.188
Total Expenses - EUR 190.480 243.201 351.315 320.973 290.188 266.198 309.650 375.785 360.734 353.628
Gross Profit/Loss - EUR 3.652 8.197 13.419 10.251 24.782 14.020 4.960 11.106 23.333 6.560
Net Profit/Loss - EUR 3.162 7.072 9.836 6.939 21.655 11.434 2.066 7.359 19.682 5.527
Employees 6 6 0 6 6 5 6 6 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 -5.4%, from 377.775 euro in the year 2023, to 355.465 euro in 2024. The Net Profit decreased by -14.045 euro, from 19.682 euro in 2023, to 5.527 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 - Miadracom Srl - CUI 16225573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 2.154 21.442 32.964 21.632 11.899 26.159 23.825 18.176 21.283
Current Assets 12.250 12.099 24.905 31.908 28.725 28.055 53.906 44.699 46.837 40.618
Inventories 10.310 10.672 16.663 17.917 14.623 12.791 5.703 9.906 9.468 13.625
Receivables 0 0 4.429 4.023 10.516 9.596 18.136 13.746 794 16.396
Cash 1.941 1.427 3.813 9.968 3.586 5.668 30.068 21.047 36.576 10.596
Shareholders Funds 5.907 7.689 10.442 7.534 22.238 22.500 24.068 19.334 20.242 25.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.428 6.564 36.587 59.632 30.279 19.139 60.426 53.728 50.604 43.500
Income in Advance 0 0 0 0 0 0 0 264 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 40.618 euro in 2024 which includes Inventories of 13.625 euro, Receivables of 16.396 euro and cash availability of 10.596 euro.
The company's Equity was valued at 25.656 euro, while total Liabilities amounted to 43.500 euro. Equity increased by 5.527 euro, from 20.242 euro in 2023, to 25.656 in 2024.

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