Financial results - MIATEC SRL

Financial Summary - Miatec Srl
Unique identification code: 23426251
Registration number: J17/453/2008
Nace: 111
Sales - Ron
141.946
Net Profit - Ron
6.839
Employees
6
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Company Miatec Srl with Fiscal Code 23426251 recorded a turnover of 2024 of 141.946, with a net profit of 6.839 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.707 54.257 76.954 83.625 50.817 212.522 127.376 222.552 141.946
Total Income - EUR - 59.137 72.342 96.369 82.475 106.402 222.418 241.283 314.742 417.724
Total Expenses - EUR - 34.538 65.148 90.580 89.125 95.048 162.365 303.072 306.220 409.331
Gross Profit/Loss - EUR - 24.599 7.194 5.789 -6.650 11.354 60.054 -61.790 8.522 8.393
Net Profit/Loss - EUR - 23.711 5.941 5.338 -7.177 11.237 58.516 -62.882 6.002 6.839
Employees - 0 1 1 2 2 2 3 4 6
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 -35.9%, from 222.552 euro in the year 2023, to 141.946 euro in 2024. The Net Profit increased by 870 euro, from 6.002 euro in 2023, to 6.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIATEC 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 - Miatec Srl - CUI 23426251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.180 2.436 30.090 116.908 102.005 121.709 269.818 893.535 797.873
Current Assets - 31.062 50.919 79.372 101.146 100.270 143.889 737.693 174.404 291.958
Inventories - 18.491 39.232 58.939 62.339 92.306 115.118 143.412 112.531 234.624
Receivables - 393 10.132 18.922 35.093 4.489 16.791 588.011 46.319 39.829
Cash - 12.177 1.555 1.511 3.714 3.475 11.980 6.270 1.705 3.735
Shareholders Funds - 23.755 29.294 34.094 26.257 36.997 94.692 38.919 44.107 50.699
Social Capital - 45 44 43 42 41 40 10.179 10.149 10.092
Debts - 10.486 24.060 75.368 191.796 165.278 170.906 417.572 525.939 621.190
Income in Advance - 0 0 0 0 0 0 551.019 497.892 417.942
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.958 euro in 2024 which includes Inventories of 234.624 euro, Receivables of 39.829 euro and cash availability of 3.735 euro.
The company's Equity was valued at 50.699 euro, while total Liabilities amounted to 621.190 euro. Equity increased by 6.839 euro, from 44.107 euro in 2023, to 50.699 in 2024. The Debt Ratio was 57.0% in the year 2024.

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