Financial results - MIODAF INTERMED SRL

Financial Summary - Miodaf Intermed Srl
Unique identification code: 14405969
Registration number: J09/23/2002
Nace: 4619
Sales - Ron
83.993
Net Profit - Ron
-5.057
Employees
1
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Company Miodaf Intermed Srl with Fiscal Code 14405969 recorded a turnover of 2024 of 83.993, with a net profit of -5.057 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miodaf Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.162 85.098 132.371 222.580 166.821 59.014 86.700 120.951 78.693 83.993
Total Income - EUR 147.557 85.129 132.377 223.623 166.821 59.014 90.746 122.751 78.693 84.085
Total Expenses - EUR 137.609 83.842 92.832 128.460 108.408 74.545 67.684 98.566 76.393 88.107
Gross Profit/Loss - EUR 9.948 1.287 39.545 95.163 58.413 -15.531 23.062 24.185 2.300 -4.022
Net Profit/Loss - EUR 7.029 580 37.305 92.923 56.744 -16.046 22.353 22.766 1.730 -5.057
Employees 2 2 1 1 1 2 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 increased by 7.3%, from 78.693 euro in the year 2023, to 83.993 euro in 2024. The Net Profit decreased by -1.720 euro, from 1.730 euro in 2023, to 0 in the last year.
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 - Miodaf Intermed Srl - CUI 14405969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.274 47.125 36.091 75.223 57.477 41.468 37.333 23.129 50.258 37.419
Current Assets 205.179 204.504 240.256 309.165 340.337 319.884 335.175 284.554 269.180 264.887
Inventories 164.091 169.209 165.247 178.183 205.186 203.187 227.350 239.074 236.144 250.739
Receivables 40.205 38.760 81.605 135.830 115.215 105.738 101.342 38.899 29.091 11.471
Cash 882 -3.466 -6.596 -4.848 19.936 10.960 6.482 6.581 3.945 2.676
Shareholders Funds 196.568 174.575 208.926 260.835 221.404 201.161 219.053 181.212 182.392 176.316
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 66.914 77.084 67.462 123.582 176.438 160.219 153.485 126.497 137.084 125.990
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.887 euro in 2024 which includes Inventories of 250.739 euro, Receivables of 11.471 euro and cash availability of 2.676 euro.
The company's Equity was valued at 176.316 euro, while total Liabilities amounted to 125.990 euro. Equity decreased by -5.057 euro, from 182.392 euro in 2023, to 176.316 in 2024.

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