Financial results - MIAMI S.R.L.

Financial Summary - Miami S.r.l.
Unique identification code: 5321680
Registration number: J38/195/1994
Nace: 4711
Sales - Ron
195.394
Net Profit - Ron
2.185
Employees
4
Open Account
Company Miami S.r.l. with Fiscal Code 5321680 recorded a turnover of 2024 of 195.394, with a net profit of 2.185 and having an average number of employees of 4. 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 - Miami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.062 1.981.274 2.132.288 1.000.773 895.020 961.110 838.304 843.366 320.358 195.394
Total Income - EUR 1.713.612 2.009.004 2.138.138 1.012.455 929.037 961.805 844.679 877.709 322.846 208.843
Total Expenses - EUR 1.581.656 1.810.503 1.959.442 953.621 840.642 851.939 763.707 786.361 307.083 203.281
Gross Profit/Loss - EUR 131.956 198.501 178.696 58.834 88.395 109.866 80.972 91.348 15.763 5.562
Net Profit/Loss - EUR 106.853 163.853 140.021 46.471 72.938 100.938 73.523 82.993 12.694 2.185
Employees 21 23 23 0 9 9 9 10 5 4
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 -38.7%, from 320.358 euro in the year 2023, to 195.394 euro in 2024. The Net Profit decreased by -10.438 euro, from 12.694 euro in 2023, to 2.185 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 - Miami S.r.l. - CUI 5321680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.644 88.611 138.152 111.090 93.024 74.515 96.064 79.723 66.605 54.753
Current Assets 354.515 399.672 369.812 205.960 43.559 90.555 75.951 98.933 -14.234 36.182
Inventories 185.533 215.159 200.154 97.420 101.830 56.942 80.497 46.703 34.875 34.784
Receivables 2.200 3.136 499 0 3.161 59 422 33.189 152 2.702
Cash 166.783 181.377 169.159 108.539 -61.431 33.554 -4.968 19.041 -49.260 -1.305
Shareholders Funds 349.435 355.230 335.128 241.990 89.115 128.431 113.911 117.196 44.805 39.974
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 132.724 138.246 177.798 80.452 52.088 41.823 63.229 70.251 30.488 74.128
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.182 euro in 2024 which includes Inventories of 34.784 euro, Receivables of 2.702 euro and cash availability of -1.305 euro.
The company's Equity was valued at 39.974 euro, while total Liabilities amounted to 74.128 euro. Equity decreased by -4.580 euro, from 44.805 euro in 2023, to 39.974 in 2024.

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