Financial results - MIATA S.R.L.

Financial Summary - Miata S.r.l.
Unique identification code: 18492380
Registration number: J12/922/2006
Nace: 9529
Sales - Ron
-
Net Profit - Ron
-10.154
Employees
1
Open Account
Company Miata S.r.l. with Fiscal Code 18492380 recorded a turnover of 2024 of - , with a net profit of -10.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.213 59.754 55.841 67.199 90.936 98.920 91.854 93.554 10.769 0
Total Income - EUR 59.288 59.836 55.968 71.872 91.948 101.772 91.943 111.923 57.048 10.094
Total Expenses - EUR 57.243 53.753 63.823 82.845 75.202 73.232 77.374 77.559 55.356 20.247
Gross Profit/Loss - EUR 2.045 6.083 -7.854 -10.972 16.746 28.540 14.569 34.364 1.692 -10.154
Net Profit/Loss - EUR 264 5.484 -8.557 -11.691 15.825 27.589 13.715 33.320 1.219 -10.154
Employees 5 5 6 7 6 5 5 3 1 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.
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 - Miata S.r.l. - CUI 18492380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.469 23.708 33.424 34.312 29.521 19.540 36.574 48.891 19.769 12.332
Current Assets 24.467 13.571 16.368 18.366 12.654 21.616 15.316 36.670 32.827 2.707
Inventories 7 106 294 346 339 333 433 434 433 0
Receivables 13.535 12.666 13.519 17.754 12.012 20.256 14.351 34.713 28.818 2.290
Cash 10.924 799 2.556 266 303 1.028 532 1.522 3.577 417
Shareholders Funds 16.911 22.222 13.290 1.355 17.154 27.880 13.958 33.563 4.356 -5.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.025 15.056 36.502 51.323 25.021 13.277 37.932 51.997 48.241 20.861
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.290 euro and cash availability of 417 euro.
The company's Equity was valued at -5.822 euro, while total Liabilities amounted to 20.861 euro. Equity decreased by -10.154 euro, from 4.356 euro in 2023, to -5.822 in 2024.

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