Financial results - MIELE APPLIANCES SRL

Financial Summary - Miele Appliances Srl
Unique identification code: 22053790
Registration number: J2014003702407
Nace: 4664
Sales - Ron
21.336.413
Net Profit - Ron
464.836
Employees
41
Open Account
Company Miele Appliances Srl with Fiscal Code 22053790 recorded a turnover of 2024 of 21.336.413, with a net profit of 464.836 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miele Appliances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.522.560 5.450.002 6.536.326 8.621.342 10.143.183 13.322.877 16.106.219 17.437.145 17.902.531 21.336.413
Total Income - EUR 3.542.362 5.463.429 6.544.827 8.625.112 10.145.955 13.368.731 16.110.140 17.439.662 17.978.925 21.359.826
Total Expenses - EUR 3.364.162 5.018.164 6.012.844 8.061.363 9.464.561 12.513.607 15.330.001 17.022.038 17.324.039 20.777.124
Gross Profit/Loss - EUR 178.200 445.266 531.983 563.748 681.395 855.124 780.140 417.624 654.886 582.701
Net Profit/Loss - EUR 156.758 372.919 447.476 475.380 535.756 779.652 631.486 291.357 536.658 464.836
Employees 11 13 16 21 24 28 33 0 42 41
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 19.9%, from 17.902.531 euro in the year 2023, to 21.336.413 euro in 2024. The Net Profit decreased by -68.823 euro, from 536.658 euro in 2023, to 464.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Miele Appliances Srl

Rating financiar

Financial Rating -
MIELE APPLIANCES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Miele Appliances Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Miele Appliances Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Miele Appliances Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Miele Appliances Srl - CUI 22053790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.162 265.363 243.452 437.971 868.655 738.423 607.242 402.476 963.686 868.116
Current Assets 1.515.113 2.218.080 3.086.017 3.281.946 4.768.986 5.031.929 5.960.763 7.458.522 7.118.860 9.175.337
Inventories 652.472 1.002.047 1.313.071 879.870 1.355.752 2.359.765 2.912.018 3.720.392 2.947.656 3.267.488
Receivables 536.624 1.069.887 1.528.928 2.069.628 2.957.321 2.093.783 2.846.013 3.244.572 3.504.775 4.891.540
Cash 326.017 146.146 244.017 332.448 455.913 578.380 202.732 493.559 666.428 1.016.309
Shareholders Funds 426.670 795.238 1.229.257 1.682.078 2.185.259 2.923.484 3.490.138 3.792.324 4.317.482 4.758.189
Social Capital 573.768 567.917 558.307 548.061 537.447 527.258 515.566 517.165 515.597 512.715
Debts 1.326.942 1.728.011 2.028.251 2.048.141 3.471.776 2.871.025 3.014.426 3.779.838 3.408.177 4.967.086
Income in Advance 40.153 52.430 176.143 0 0 0 0 0 58.170 45.449
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.175.337 euro in 2024 which includes Inventories of 3.267.488 euro, Receivables of 4.891.540 euro and cash availability of 1.016.309 euro.
The company's Equity was valued at 4.758.189 euro, while total Liabilities amounted to 4.967.086 euro. Equity increased by 464.836 euro, from 4.317.482 euro in 2023, to 4.758.189 in 2024. The Debt Ratio was 50.8% in the year 2024.

Risk Reports Prices

Reviews - Miele Appliances Srl

Comments - Miele Appliances Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.