Financial results - MIIDEFLORIART S.R.L.

Financial Summary - Miidefloriart S.r.l.
Unique identification code: 40135449
Registration number: J30/1053/2018
Nace: 3213
Sales - Ron
46.278
Net Profit - Ron
-1.651
Employees
1
Open Account
Company Miidefloriart S.r.l. with Fiscal Code 40135449 recorded a turnover of 2024 of 46.278, with a net profit of -1.651 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.536 32.424 58.100 56.431 58.407 46.278
Total Income - EUR - - - - 55.295 36.187 76.309 87.704 60.915 44.664
Total Expenses - EUR - - - - 26.339 26.360 63.530 81.561 61.758 45.608
Gross Profit/Loss - EUR - - - - 28.956 9.826 12.779 6.143 -843 -945
Net Profit/Loss - EUR - - - - 28.521 9.400 12.268 5.707 -1.398 -1.651
Employees - - - - 2 1 1 1 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. In the last year of activity, the sales decreased by -20.3%, from 58.407 euro in the year 2023, to 46.278 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 - Miidefloriart S.r.l. - CUI 40135449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.275 27.966 18.233 10.608 1.560 0
Current Assets - - - - 54.146 51.856 60.394 108.866 82.150 93.163
Inventories - - - - 24.782 24.986 28.403 58.982 62.402 57.636
Receivables - - - - 18.931 25.190 27.555 37.606 17.698 -9.602
Cash - - - - 10.432 1.681 4.436 12.278 2.051 45.129
Shareholders Funds - - - - 28.563 37.422 48.159 54.016 38.100 29.884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.858 42.400 30.468 65.458 45.610 63.279
Income in Advance - - - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.163 euro in 2024 which includes Inventories of 57.636 euro, Receivables of -9.602 euro and cash availability of 45.129 euro.
The company's Equity was valued at 29.884 euro, while total Liabilities amounted to 63.279 euro. Equity decreased by -8.003 euro, from 38.100 euro in 2023, to 29.884 in 2024.

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