Financial results - MIODAMET SRL

Financial Summary - Miodamet Srl
Unique identification code: 29225710
Registration number: J2011001284171
Nace: 4690
Sales - Ron
472.663
Net Profit - Ron
-87.914
Employees
7
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Company Miodamet Srl with Fiscal Code 29225710 recorded a turnover of 2024 of 472.663, with a net profit of -87.914 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miodamet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.299 - 0 42.262 536.820 993.888 997.358 651.426 472.663
Total Income - EUR 241 4.485 - 0 42.262 537.262 999.558 997.359 651.485 473.047
Total Expenses - EUR 4.261 1.999 - 4.472 36.587 413.297 648.904 350.959 453.018 560.962
Gross Profit/Loss - EUR -4.020 2.485 - -4.472 5.675 123.965 350.654 646.400 198.466 -87.914
Net Profit/Loss - EUR -4.020 2.385 - -4.472 5.252 118.939 341.172 636.178 193.893 -87.914
Employees 1 0 - 1 1 19 23 13 10 7
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 -27.0%, from 651.426 euro in the year 2023, to 472.663 euro in 2024. The Net Profit decreased by -192.810 euro, from 193.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIODAMET SRL

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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 - Miodamet Srl - CUI 29225710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 44.819 124.964 105.823 82.329 58.826
Current Assets 489 6.227 - 2.828 33.890 89.283 555.784 814.085 491.370 167.019
Inventories 0 2.771 - 0 13.183 0 15.465 114.890 264.289 28
Receivables 82 2.308 - 1.092 987 4.625 182.810 442.710 214.413 162.022
Cash 407 1.147 - 1.735 19.720 84.658 357.510 256.485 12.668 4.969
Shareholders Funds -2.235 173 - -512 4.750 69.195 348.449 643.478 200.741 -80.677
Social Capital 6.749 6.680 - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.724 6.054 - 3.340 29.140 64.906 332.298 276.429 372.958 306.523
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.019 euro in 2024 which includes Inventories of 28 euro, Receivables of 162.022 euro and cash availability of 4.969 euro.
The company's Equity was valued at -80.677 euro, while total Liabilities amounted to 306.523 euro. Equity decreased by -280.296 euro, from 200.741 euro in 2023, to -80.677 in 2024.

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