Financial results - MIODAVA SRL

Financial Summary - Miodava Srl
Unique identification code: 5781239
Registration number: J22/484/1998
Nace: 3299
Sales - Ron
9.620
Net Profit - Ron
-820
Employees
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Company Miodava Srl with Fiscal Code 5781239 recorded a turnover of 2024 of 9.620, with a net profit of -820 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.097 109.110 110.628 98.549 55.635 14.975 20.697 13.312 8.413 9.620
Total Income - EUR 92.420 99.988 120.547 107.991 62.763 19.406 21.481 10.566 1.678 10.043
Total Expenses - EUR 89.364 97.716 115.253 105.942 61.874 18.840 20.921 9.979 7.770 10.863
Gross Profit/Loss - EUR 3.056 2.273 5.293 2.049 889 566 560 587 -6.092 -820
Net Profit/Loss - EUR 2.567 1.426 2.001 1.063 172 40 44 86 -6.637 -820
Employees 3 8 10 8 4 1 0 0 0 0
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 15.0%, from 8.413 euro in the year 2023, to 9.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIODAVA 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 - Miodava Srl - CUI 5781239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.718 17.144 16.545 58.228 55.279 50.979 48.133 46.593 45.890 43.959
Current Assets 116.466 97.337 106.041 111.925 111.755 92.410 83.816 86.337 78.367 79.553
Inventories 86.942 75.674 82.620 86.113 81.219 73.106 59.944 55.082 46.748 46.138
Receivables 26.212 18.698 19.531 19.233 17.203 14.107 13.977 12.753 20.772 23.352
Cash 3.312 2.965 3.890 6.579 13.334 5.198 9.896 18.502 10.847 10.063
Shareholders Funds 64.079 64.851 65.755 108.404 106.477 104.498 102.225 102.627 95.679 94.325
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.105 49.630 56.830 61.749 60.558 38.891 29.724 30.303 28.578 29.188
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.553 euro in 2024 which includes Inventories of 46.138 euro, Receivables of 23.352 euro and cash availability of 10.063 euro.
The company's Equity was valued at 94.325 euro, while total Liabilities amounted to 29.188 euro. Equity decreased by -820 euro, from 95.679 euro in 2023, to 94.325 in 2024.

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