Financial results - MIODRAG COM S.R.L.

Financial Summary - Miodrag Com S.r.l.
Unique identification code: 15269776
Registration number: J15/184/2003
Nace: 4645
Sales - Ron
334.205
Net Profit - Ron
-13.492
Employees
4
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Company Miodrag Com S.r.l. with Fiscal Code 15269776 recorded a turnover of 2024 of 334.205, with a net profit of -13.492 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.029 693.812 664.984 632.924 638.159 559.877 441.820 378.565 357.214 334.205
Total Income - EUR 630.739 694.186 665.421 633.076 643.897 561.102 445.697 380.321 357.385 334.451
Total Expenses - EUR 623.454 686.319 656.455 629.974 643.021 560.081 445.493 409.839 379.523 347.943
Gross Profit/Loss - EUR 7.285 7.867 8.966 3.102 876 1.021 204 -29.518 -22.139 -13.492
Net Profit/Loss - EUR 5.031 6.567 2.250 1.316 380 928 77 -29.518 -22.139 -13.492
Employees 9 8 8 7 7 7 6 6 5 4
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 -5.9%, from 357.214 euro in the year 2023, to 334.205 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 - Miodrag Com S.r.l. - CUI 15269776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.778 102.571 98.267 93.525 93.850 88.832 83.446 79.648 75.924 72.593
Current Assets 509.139 526.149 547.263 583.211 619.473 674.582 679.440 752.683 777.618 766.512
Inventories 492.153 506.283 536.466 571.962 605.713 657.515 668.704 736.345 764.033 745.366
Receivables 12.549 17.288 10.060 10.377 10.650 13.592 10.002 12.825 13.507 12.498
Cash 4.436 2.577 737 872 3.110 3.474 735 3.513 79 8.649
Shareholders Funds 342.437 345.512 341.916 336.957 330.811 325.468 318.328 289.797 266.780 251.797
Social Capital 355.231 351.608 345.658 339.314 332.743 326.435 319.196 320.187 319.216 317.432
Debts 263.479 283.208 303.614 339.779 382.512 437.945 444.559 542.533 586.763 587.308
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.512 euro in 2024 which includes Inventories of 745.366 euro, Receivables of 12.498 euro and cash availability of 8.649 euro.
The company's Equity was valued at 251.797 euro, while total Liabilities amounted to 587.308 euro. Equity decreased by -13.492 euro, from 266.780 euro in 2023, to 251.797 in 2024.

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