Financial results - MIADRAGOS S.R.L.

Financial Summary - Miadragos S.r.l.
Unique identification code: 42971416
Registration number: J08/1650/2020
Nace: 4621
Sales - Ron
147.575
Net Profit - Ron
13.033
Employees
1
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Company Miadragos S.r.l. with Fiscal Code 42971416 recorded a turnover of 2024 of 147.575, with a net profit of 13.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.787 90.062 94.281 124.146 147.575
Total Income - EUR - - - - - 19.787 90.062 96.234 124.669 150.887
Total Expenses - EUR - - - - - 15.989 79.012 94.061 116.012 135.391
Gross Profit/Loss - EUR - - - - - 3.798 11.050 2.173 8.657 15.496
Net Profit/Loss - EUR - - - - - 3.600 10.149 1.253 7.629 13.033
Employees - - - - - 0 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 increased by 19.5%, from 124.146 euro in the year 2023, to 147.575 euro in 2024. The Net Profit increased by 5.447 euro, from 7.629 euro in 2023, to 13.033 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 - Miadragos S.r.l. - CUI 42971416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.848 4.671 13.694
Current Assets - - - - - 14.418 24.924 9.561 13.418 23.626
Inventories - - - - - 6.214 7.098 9.420 12.082 9.620
Receivables - - - - - 20 0 27 0 10.648
Cash - - - - - 8.184 17.825 115 1.336 3.358
Shareholders Funds - - - - - 3.641 13.709 8.597 16.200 29.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.777 11.215 7.812 1.889 8.177
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.626 euro in 2024 which includes Inventories of 9.620 euro, Receivables of 10.648 euro and cash availability of 3.358 euro.
The company's Equity was valued at 29.143 euro, while total Liabilities amounted to 8.177 euro. Equity increased by 13.033 euro, from 16.200 euro in 2023, to 29.143 in 2024.

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