Financial results - MIED DACIC SRL

Financial Summary - Mied Dacic Srl
Unique identification code: 30643393
Registration number: J35/2188/2012
Nace: 1103
Sales - Ron
9.037
Net Profit - Ron
-1.363
Employees
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Company Mied Dacic Srl with Fiscal Code 30643393 recorded a turnover of 2024 of 9.037, with a net profit of -1.363 and having an average number of employees of - . The company operates in the field of Fabricarea cidrului şi a altor vinuri din fructe having the NACE code 1103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mied Dacic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.370 6.417 7.759 5.148 7.711 9.979 9.480 9.513 7.762 9.037
Total Income - EUR 6.370 6.417 7.759 5.148 8.273 10.059 9.541 9.514 8.640 9.037
Total Expenses - EUR 3.020 2.933 5.972 3.433 3.031 3.893 5.167 4.406 12.358 10.400
Gross Profit/Loss - EUR 3.350 3.484 1.787 1.715 5.242 6.165 4.375 5.108 -3.718 -1.363
Net Profit/Loss - EUR 3.159 3.292 1.554 1.560 5.006 5.886 4.096 4.836 -3.718 -1.363
Employees 0 0 0 0 0 0 0 0 0 0
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 17.1%, from 7.762 euro in the year 2023, to 9.037 euro in 2024.
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 - Mied Dacic Srl - CUI 30643393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.361 5.497 6.067 7.651 13.307 18.914 25.661 30.931 28.104 24.999
Inventories 1.305 731 631 1.610 3.234 3.368 5.122 6.254 8.952 10.792
Receivables 477 299 1.122 1.362 1.626 3.380 2.242 3.218 8.325 7.661
Cash 580 4.466 4.313 4.679 8.447 12.166 18.296 21.459 10.826 6.546
Shareholders Funds 998 4.280 5.762 7.216 12.082 17.739 21.442 26.345 22.547 21.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 1.217 305 435 1.225 1.175 2.262 2.623 3.600 1.994
Income in Advance 0 0 0 0 0 0 1.957 1.963 1.957 1.946
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 "1103 - 1103"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.999 euro in 2024 which includes Inventories of 10.792 euro, Receivables of 7.661 euro and cash availability of 6.546 euro.
The company's Equity was valued at 21.059 euro, while total Liabilities amounted to 1.994 euro. Equity decreased by -1.363 euro, from 22.547 euro in 2023, to 21.059 in 2024. The Debt Ratio was 8.0% in the year 2024.

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