Financial results - MIELE TEHNICA SRL

Financial Summary - Miele Tehnica Srl
Unique identification code: 22915470
Registration number: J08/2472/2008
Nace: 2611
Sales - Ron
88.650.824
Net Profit - Ron
2.088.524
Employee
405
The most important financial indicators for the company Miele Tehnica Srl - Unique Identification Number 22915470: sales in 2023 was 88.650.824 euro, registering a net profit of 2.088.524 euro and having an average number of 405 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miele Tehnica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.434.234 40.507.755 47.686.267 59.275.709 55.198.304 61.491.106 67.037.591 70.516.815 111.153.813 88.650.824
Total Income - EUR 34.534.705 40.944.388 48.795.886 61.056.636 56.963.123 63.119.998 67.521.075 72.003.743 111.947.098 89.149.257
Total Expenses - EUR 32.110.822 37.999.050 45.604.526 57.658.478 53.857.412 59.516.372 63.294.822 69.287.746 108.479.188 86.928.648
Gross Profit/Loss - EUR 2.423.884 2.945.338 3.191.360 3.398.157 3.105.711 3.603.626 4.226.252 2.715.997 3.467.910 2.220.610
Net Profit/Loss - EUR 2.103.090 2.509.469 2.851.972 3.322.003 2.737.673 3.443.723 3.643.073 2.715.997 3.219.632 2.088.524
Employees 134 150 188 227 270 277 319 310 408 405
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 111.153.813 euro in the year 2022, to 88.650.824 euro in 2023. The Net Profit decreased by -1.121.344 euro, from 3.219.632 euro in 2022, to 2.088.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miele Tehnica Srl - CUI 22915470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.193.643 20.263.838 21.020.127 25.670.116 24.096.471 24.614.688 22.437.007 24.749.300 26.637.106 26.825.992
Current Assets 6.022.782 5.411.411 8.721.190 11.158.177 14.965.602 13.749.819 22.109.267 24.832.486 45.495.356 49.454.772
Inventories 4.768.818 4.989.952 6.413.832 7.816.362 11.409.069 10.435.199 12.031.681 18.223.937 30.781.905 39.008.119
Receivables 928.525 256.564 1.949.618 2.342.933 2.908.806 2.989.421 9.166.155 5.591.990 12.618.442 8.461.272
Cash 325.439 164.896 357.741 998.883 647.727 325.199 911.431 1.016.560 2.095.009 1.985.380
Shareholders Funds 19.710.111 22.384.090 25.007.775 31.348.012 33.510.591 36.305.343 39.260.152 40.656.322 44.002.090 45.957.181
Social Capital 14.726.300 14.849.213 14.697.771 14.449.060 14.183.894 13.909.207 13.645.521 13.342.919 13.384.315 13.343.728
Debts 7.506.314 3.291.160 4.754.544 5.500.682 5.598.214 2.084.305 4.859.075 8.627.210 27.987.244 30.374.224
Income in Advance 0 0 0 0 0 0 441.000 322.028 197.667 3.048
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.454.772 euro in 2023 which includes Inventories of 39.008.119 euro, Receivables of 8.461.272 euro and cash availability of 1.985.380 euro.
The company's Equity was valued at 45.957.181 euro, while total Liabilities amounted to 30.374.224 euro. Equity increased by 2.088.524 euro, from 44.002.090 euro in 2022, to 45.957.181 in 2023. The Debt Ratio was 39.8% in the year 2023.

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