Financial results - MIODES SRL

Financial Summary - Miodes Srl
Unique identification code: 15629565
Registration number: J04/885/2003
Nace: 4773
Sales - Ron
31.230
Net Profit - Ron
-3.773
Employee
1
The most important financial indicators for the company Miodes Srl - Unique Identification Number 15629565: sales in 2023 was 31.230 euro, registering a net profit of -3.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miodes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.293 30.211 42.070 40.934 39.595 37.175 36.749 29.467 29.772 31.230
Total Income - EUR 24.146 30.662 42.080 40.939 39.618 38.204 38.289 29.467 29.772 31.230
Total Expenses - EUR 28.318 30.693 39.982 43.183 46.463 37.337 36.388 34.789 29.038 34.690
Gross Profit/Loss - EUR -4.172 -31 2.098 -2.244 -6.845 868 1.901 -5.321 734 -3.460
Net Profit/Loss - EUR -4.897 -951 836 -2.653 -7.241 486 1.546 -5.617 435 -3.773
Employees 1 1 1 1 1 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. 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 increased by 5.2%, from 29.772 euro in the year 2022, to 31.230 euro in 2023. The Net Profit decreased by -434 euro, from 435 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miodes Srl - CUI 15629565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 944 661 381 125 0 0 0 0 0
Current Assets 24.631 25.706 26.427 24.926 17.540 19.498 16.702 11.567 12.222 8.467
Inventories 24.318 25.404 26.007 24.153 17.019 18.974 16.010 10.794 11.367 7.159
Receivables 0 0 0 0 0 10 0 0 0 0
Cash 313 303 420 773 521 514 692 773 855 1.308
Shareholders Funds -35.305 21.432 22.094 19.067 11.463 11.726 13.050 7.143 7.600 3.805
Social Capital 112 58.095 57.503 56.530 55.492 54.418 53.386 52.202 52.364 52.205
Debts 59.936 5.219 4.994 6.240 6.204 7.774 3.655 4.426 4.624 4.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.467 euro in 2023 which includes Inventories of 7.159 euro, Receivables of 0 euro and cash availability of 1.308 euro.
The company's Equity was valued at 3.805 euro, while total Liabilities amounted to 4.665 euro. Equity decreased by -3.773 euro, from 7.600 euro in 2022, to 3.805 in 2023.

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