Financial results - MIAMAR SERVICE SRL

Financial Summary - Miamar Service Srl
Unique identification code: 23010976
Registration number: J19/1/2008
Nace: 5510
Sales - Ron
966.155
Net Profit - Ron
5.375
Employees
18
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Company Miamar Service Srl with Fiscal Code 23010976 recorded a turnover of 2024 of 966.155, with a net profit of 5.375 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miamar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.401 555.248 668.917 804.574 786.916 760.111 822.571 827.205 910.523 966.155
Total Income - EUR 719.298 565.821 680.927 826.491 804.430 775.735 948.172 865.517 905.026 1.001.126
Total Expenses - EUR 713.399 560.247 670.568 773.282 786.699 762.816 879.662 834.304 881.617 993.123
Gross Profit/Loss - EUR 5.899 5.575 10.359 53.209 17.730 12.920 68.510 31.213 23.409 8.003
Net Profit/Loss - EUR 4.821 4.702 5.742 45.081 14.645 10.925 57.033 19.222 19.442 5.375
Employees 17 19 17 17 18 18 17 18 19 18
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 6.7%, from 910.523 euro in the year 2023, to 966.155 euro in 2024. The Net Profit decreased by -13.958 euro, from 19.442 euro in 2023, to 5.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miamar Service Srl - CUI 23010976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.066 155.465 187.077 166.205 177.584 152.075 302.288 288.927 477.077 459.479
Current Assets 213.021 163.338 155.948 226.169 234.709 247.796 264.718 194.898 399.101 249.926
Inventories 84.563 92.837 76.392 101.628 126.542 125.262 126.254 59.852 37.712 66.003
Receivables 86.077 75.817 42.287 100.984 100.789 112.408 59.019 92.847 344.995 161.845
Cash 42.381 -5.317 37.270 23.557 7.378 10.125 79.445 42.199 16.394 22.077
Shareholders Funds 125.377 105.360 109.319 160.814 172.345 180.002 211.765 181.482 138.846 143.445
Social Capital 45 45 44 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 165.757 213.442 175.384 184.825 209.011 199.635 293.523 301.948 546.197 346.483
Income in Advance 81.954 70.221 58.321 46.735 30.937 20.234 61.719 394 191.135 219.476
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 "5510 - 5510"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.926 euro in 2024 which includes Inventories of 66.003 euro, Receivables of 161.845 euro and cash availability of 22.077 euro.
The company's Equity was valued at 143.445 euro, while total Liabilities amounted to 346.483 euro. Equity increased by 5.375 euro, from 138.846 euro in 2023, to 143.445 in 2024. The Debt Ratio was 48.8% in the year 2024.

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