Financial results - MIOROD SRL

Financial Summary - Miorod Srl
Unique identification code: 14287073
Registration number: J52/285/2001
Nace: 111
Sales - Ron
447.249
Net Profit - Ron
67.533
Employees
2
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Company Miorod Srl with Fiscal Code 14287073 recorded a turnover of 2024 of 447.249, with a net profit of 67.533 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.306 293.791 338.188 276.584 269.377 320.710 513.081 578.166 600.895 447.249
Total Income - EUR 310.479 315.032 345.221 343.928 344.417 374.964 546.955 815.797 454.235 461.538
Total Expenses - EUR 248.554 196.366 206.094 282.724 246.563 309.491 313.000 501.557 379.536 379.491
Gross Profit/Loss - EUR 61.925 118.666 139.127 61.204 97.853 65.473 233.954 314.239 74.699 82.047
Net Profit/Loss - EUR 52.002 99.673 136.747 59.368 94.986 62.647 229.418 308.744 62.595 67.533
Employees 2 3 2 3 3 3 2 2 2 2
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 -25.2%, from 600.895 euro in the year 2023, to 447.249 euro in 2024. The Net Profit increased by 5.288 euro, from 62.595 euro in 2023, to 67.533 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 - Miorod Srl - CUI 14287073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.893 176.475 147.077 293.570 306.032 261.928 249.329 234.566 241.950 193.436
Current Assets 280.048 342.343 437.797 218.748 223.677 332.900 492.740 674.408 435.915 444.375
Inventories 60.627 54.961 72.450 80.529 72.435 65.271 180.696 310.269 139.237 165.594
Receivables 104.624 143.429 128.883 97.347 85.330 83.294 72.256 103.903 79.961 55.426
Cash 114.796 143.953 236.464 40.873 65.912 184.336 239.788 260.235 216.717 223.354
Shareholders Funds 366.422 395.554 525.608 446.395 469.517 461.243 559.142 553.471 412.224 174.482
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 96.519 123.263 59.265 65.924 60.192 133.585 182.927 355.503 265.642 463.328
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.375 euro in 2024 which includes Inventories of 165.594 euro, Receivables of 55.426 euro and cash availability of 223.354 euro.
The company's Equity was valued at 174.482 euro, while total Liabilities amounted to 463.328 euro. Equity decreased by -235.438 euro, from 412.224 euro in 2023, to 174.482 in 2024.

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