Financial results - MIOROD SRL

Financial Summary - Miorod Srl
Unique identification code: 14287073
Registration number: J52/285/2001
Nace: 111
Sales - Ron
600.895
Net Profit - Ron
62.595
Employee
2
The most important financial indicators for the company Miorod Srl - Unique Identification Number 14287073: sales in 2023 was 600.895 euro, registering a net profit of 62.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.556 281.306 293.791 338.188 276.584 269.377 320.710 513.081 578.166 600.895
Total Income - EUR 319.387 310.479 315.032 345.221 343.928 344.417 374.964 546.955 815.797 454.235
Total Expenses - EUR 210.652 248.554 196.366 206.094 282.724 246.563 309.491 313.000 501.557 379.536
Gross Profit/Loss - EUR 108.735 61.925 118.666 139.127 61.204 97.853 65.473 233.954 314.239 74.699
Net Profit/Loss - EUR 94.640 52.002 99.673 136.747 59.368 94.986 62.647 229.418 308.744 62.595
Employees 2 2 3 2 3 3 3 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. 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 4.2%, from 578.166 euro in the year 2022, to 600.895 euro in 2023. The Net Profit decreased by -245.213 euro, from 308.744 euro in 2022, to 62.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miorod Srl - CUI 14287073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.323 182.893 176.475 147.077 293.570 306.032 261.928 249.329 234.566 241.950
Current Assets 366.273 280.048 342.343 437.797 218.748 223.677 332.900 492.740 674.408 435.915
Inventories 42.727 60.627 54.961 72.450 80.529 72.435 65.271 180.696 310.269 139.237
Receivables 140.231 104.624 143.429 128.883 97.347 85.330 83.294 72.256 103.903 79.961
Cash 183.315 114.796 143.953 236.464 40.873 65.912 184.336 239.788 260.235 216.717
Shareholders Funds 378.750 366.422 395.554 525.608 446.395 469.517 461.243 559.142 553.471 412.224
Social Capital 7.140 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469
Debts 57.581 96.519 123.263 59.265 65.924 60.192 133.585 182.927 355.503 265.642
Income in Advance 1.265 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 "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 435.915 euro in 2023 which includes Inventories of 139.237 euro, Receivables of 79.961 euro and cash availability of 216.717 euro.
The company's Equity was valued at 412.224 euro, while total Liabilities amounted to 265.642 euro. Equity decreased by -139.569 euro, from 553.471 euro in 2022, to 412.224 in 2023.

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