Financial results - MIAG DECAMA S.R.L.

Financial Summary - Miag Decama S.r.l.
Unique identification code: 32636201
Registration number: J38/6/2014
Nace: 4711
Sales - Ron
2.040
Net Profit - Ron
221
Employees
Open Account
Company Miag Decama S.r.l. with Fiscal Code 32636201 recorded a turnover of 2023 of 2.040, with a net profit of 221 and having an average number of employees of - . 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 - Miag Decama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.199 11.617 12.914 4.275 5.527 4.727 3.702 4.269 2.052 -
Total Income - EUR 9.199 11.617 12.914 4.275 5.527 4.727 3.702 4.269 2.052 -
Total Expenses - EUR 9.140 10.658 11.488 3.542 9.694 9.546 7.251 3.512 1.787 -
Gross Profit/Loss - EUR 59 959 1.426 733 -4.167 -4.819 -3.549 756 265 -
Net Profit/Loss - EUR -217 610 1.038 605 -4.222 -4.857 -3.577 628 222 -
Employees 1 1 1 0 1 1 1 0 0 -
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 -51.8%, from 4.269 euro in the year 2022, to 2.052 euro in 2023. The Net Profit decreased by -404 euro, from 628 euro in 2022, to 222 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 - Miag Decama S.r.l. - CUI 32636201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 217 214 210 206 202 0 0 0 -
Current Assets 4.293 5.459 1.735 1.988 1.766 2.955 2.953 4.648 6.085 -
Inventories 1.936 3.612 507 1.042 884 2.182 2.001 3.082 4.683 -
Receivables 0 0 721 708 717 681 666 668 667 -
Cash 2.357 1.847 506 238 165 92 287 898 736 -
Shareholders Funds -1.776 -1.148 -90 516 -3.716 -8.503 -11.892 -11.301 -11.044 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.289 6.824 2.039 1.681 5.688 11.660 14.845 15.949 17.129 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.085 euro in 2023 which includes Inventories of 4.683 euro, Receivables of 667 euro and cash availability of 736 euro.
The company's Equity was valued at -11.044 euro, while total Liabilities amounted to 17.129 euro. Equity increased by 222 euro, from -11.301 euro in 2022, to -11.044 in 2023.

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