Financial results - MIAMARIO SRL

Financial Summary - Miamario Srl
Unique identification code: 6372178
Registration number: J07/872/1994
Nace: 5630
Sales - Ron
66.106
Net Profit - Ron
11.664
Employee
5
The most important financial indicators for the company Miamario Srl - Unique Identification Number 6372178: sales in 2023 was 66.106 euro, registering a net profit of 11.664 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miamario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.725 35.882 38.522 36.377 36.502 55.856 41.163 71.095 101.019 66.106
Total Income - EUR 42.985 36.257 38.769 36.863 36.533 55.880 42.452 110.525 140.561 121.701
Total Expenses - EUR 39.942 34.343 35.404 35.272 52.597 70.186 64.381 107.148 124.427 108.820
Gross Profit/Loss - EUR 3.043 1.914 3.365 1.591 -16.064 -14.306 -21.929 3.377 16.134 12.881
Net Profit/Loss - EUR 1.754 826 2.977 1.235 -16.419 -14.865 -22.342 2.272 14.728 11.664
Employees 5 4 3 4 5 5 6 6 6 5
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 -34.4%, from 101.019 euro in the year 2022, to 66.106 euro in 2023. The Net Profit decreased by -3.019 euro, from 14.728 euro in 2022, to 11.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miamario Srl - CUI 6372178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.195 47.760 45.827 45.052 43.575 41.058 40.998 41.360 38.742 79.904
Current Assets 5.713 942 2.690 1.969 1.859 2.449 3.317 4.755 4.404 43.203
Inventories 610 374 1.202 1.702 1.687 1.969 2.998 4.208 3.803 2.495
Receivables 4.934 213 0 0 3 256 295 0 0 39.196
Cash 169 355 1.489 266 170 223 23 547 601 1.512
Shareholders Funds 46.814 337 -9.093 6.598 -9.942 -24.615 -46.664 -43.358 -28.765 -17.013
Social Capital 2.632 2.654 2.626 2.582 2.535 2.486 2.438 40 41 40
Debts 70.921 48.365 57.610 40.423 55.377 68.122 90.979 89.473 71.911 140.120
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.203 euro in 2023 which includes Inventories of 2.495 euro, Receivables of 39.196 euro and cash availability of 1.512 euro.
The company's Equity was valued at -17.013 euro, while total Liabilities amounted to 140.120 euro. Equity increased by 11.664 euro, from -28.765 euro in 2022, to -17.013 in 2023.

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