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
320.358
Net Profit - Ron
12.694
Employee
5
The most important financial indicators for the company Miami S.r.l. - Unique Identification Number 5321680: sales in 2023 was 320.358 euro, registering a net profit of 12.694 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.598.905 1.713.062 1.981.274 2.132.288 1.000.773 895.020 961.110 838.304 843.366 320.358
Total Income - EUR 1.613.214 1.713.612 2.009.004 2.138.138 1.012.455 929.037 961.805 844.679 877.709 322.846
Total Expenses - EUR 1.508.403 1.581.656 1.810.503 1.959.442 953.621 840.642 851.939 763.707 786.361 307.083
Gross Profit/Loss - EUR 104.810 131.956 198.501 178.696 58.834 88.395 109.866 80.972 91.348 15.763
Net Profit/Loss - EUR 86.866 106.853 163.853 140.021 46.471 72.938 100.938 73.523 82.993 12.694
Employees 21 21 23 23 0 9 9 9 10 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 -61.9%, from 843.366 euro in the year 2022, to 320.358 euro in 2023. The Net Profit decreased by -70.048 euro, from 82.993 euro in 2022, to 12.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miami S.r.l. - CUI 5321680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.447 127.644 88.611 138.152 111.090 93.024 74.515 96.064 79.723 66.605
Current Assets 268.258 354.515 399.672 369.812 205.960 43.559 90.555 75.951 98.933 -14.234
Inventories 151.033 185.533 215.159 200.154 97.420 101.830 56.942 80.497 46.703 34.875
Receivables 5.007 2.200 3.136 499 0 3.161 59 422 33.189 152
Cash 112.218 166.783 181.377 169.159 108.539 -61.431 33.554 -4.968 19.041 -49.260
Shareholders Funds 274.041 349.435 355.230 335.128 241.990 89.115 128.431 113.911 117.196 44.805
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 136.665 132.724 138.246 177.798 80.452 52.088 41.823 63.229 70.251 30.488
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 "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 -14.234 euro in 2023 which includes Inventories of 34.875 euro, Receivables of 152 euro and cash availability of -49.260 euro.
The company's Equity was valued at 44.805 euro, while total Liabilities amounted to 30.488 euro. Equity decreased by -72.036 euro, from 117.196 euro in 2022, to 44.805 in 2023.

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