Financial results - MIANDRES SRL

Financial Summary - Miandres Srl
Unique identification code: 16513320
Registration number: J16/1162/2004
Nace: 2511
Sales - Ron
17.895
Net Profit - Ron
-2.066
Employees
1
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Company Miandres Srl with Fiscal Code 16513320 recorded a turnover of 2024 of 17.895, with a net profit of -2.066 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miandres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.880 27.478 1.124 1.069 2.972 8.757 13.112 14.774 16.515 17.895
Total Income - EUR 19.502 27.478 7.720 1.069 2.972 8.757 13.112 244.153 16.515 17.895
Total Expenses - EUR 19.552 24.333 77.593 5.340 4.798 10.361 9.440 77.565 15.497 19.782
Gross Profit/Loss - EUR -50 3.146 -69.873 -4.271 -1.827 -1.604 3.671 166.588 1.018 -1.887
Net Profit/Loss - EUR -50 2.871 -69.950 -4.303 -1.916 -1.860 3.278 163.814 853 -2.066
Employees 2 2 2 0 0 1 1 0 0 1
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 9.0%, from 16.515 euro in the year 2023, to 17.895 euro in 2024. The Net Profit decreased by -848 euro, from 853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIANDRES SRL

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Miandres Srl

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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 - Miandres Srl - CUI 16513320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.661 113.491 66.700 65.476 64.208 62.991 61.594 69.118 65.813 63.507
Current Assets 112.591 127.985 89.519 87.087 86.175 81.458 78.008 10.206 11.753 12.341
Inventories 16.417 16.571 16.672 16.535 16.215 15.801 15.935 6.743 5.604 5.572
Receivables 95.590 110.807 71.156 70.525 69.861 65.637 61.461 1.446 3.172 3.167
Cash 583 606 1.692 28 98 21 611 2.017 2.978 3.602
Shareholders Funds -29.331 -26.161 -95.668 -98.215 -98.229 -98.227 -92.771 65.912 66.542 63.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.749 267.637 251.887 250.779 248.611 242.676 232.372 13.412 11.025 11.861
Income in Advance 5.834 5.774 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341 euro in 2024 which includes Inventories of 5.572 euro, Receivables of 3.167 euro and cash availability of 3.602 euro.
The company's Equity was valued at 63.987 euro, while total Liabilities amounted to 11.861 euro. Equity decreased by -2.183 euro, from 66.542 euro in 2023, to 63.987 in 2024.

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