Financial results - MIANDRA IMPEX SRL

Financial Summary - Miandra Impex Srl
Unique identification code: 377672
Registration number: J1991015267409
Nace: 4711
Sales - Ron
878.690
Net Profit - Ron
-47.434
Employees
4
Open Account
Company Miandra Impex Srl with Fiscal Code 377672 recorded a turnover of 2024 of 878.690, with a net profit of -47.434 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 - Miandra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.653 711.264 676.760 957.685 1.117.582 984.960 768.267 813.962 1.119.853 878.690
Total Income - EUR 697.196 714.288 677.109 957.685 1.117.640 986.192 769.222 817.125 1.121.405 886.732
Total Expenses - EUR 686.903 689.205 645.547 936.169 1.091.545 944.914 741.895 757.529 1.080.599 934.166
Gross Profit/Loss - EUR 10.292 25.083 31.562 21.516 26.095 41.278 27.327 59.596 40.806 -47.434
Net Profit/Loss - EUR 8.460 17.485 25.476 17.573 20.049 33.644 22.058 49.793 33.928 -47.434
Employees 15 11 15 14 15 12 7 6 4 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 -21.1%, from 1.119.853 euro in the year 2023, to 878.690 euro in 2024. The Net Profit decreased by -33.738 euro, from 33.928 euro in 2023, to 0 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 - Miandra Impex Srl - CUI 377672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.858 110.466 105.226 100.648 95.409 90.652 87.396 79.901 78.233 134.184
Current Assets 73.564 106.052 112.559 133.871 109.681 81.309 61.929 147.192 153.090 200.271
Inventories 67.483 73.901 66.258 22.725 13.232 14.841 25.302 38.005 59.925 152.158
Receivables 4.690 7.603 6.214 316 1.949 6.317 32.747 102.969 50.214 34.420
Cash 1.391 24.548 40.086 110.829 94.500 60.150 3.879 6.218 42.950 13.693
Shareholders Funds 101.775 118.222 141.643 159.841 135.038 166.121 123.851 151.900 124.719 76.588
Social Capital 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.647 98.316 76.141 74.677 70.053 5.839 25.474 75.193 106.604 257.929
Income in Advance 0 67 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 200.271 euro in 2024 which includes Inventories of 152.158 euro, Receivables of 34.420 euro and cash availability of 13.693 euro.
The company's Equity was valued at 76.588 euro, while total Liabilities amounted to 257.929 euro. Equity decreased by -47.434 euro, from 124.719 euro in 2023, to 76.588 in 2024.

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