Financial results - MIRIADA STEEL S.R.L.

Financial Summary - Miriada Steel S.r.l.
Unique identification code: 15950840
Registration number: J04/1542/2003
Nace: 2550
Sales - Ron
622.747
Net Profit - Ron
7.072
Employee
4
The most important financial indicators for the company Miriada Steel S.r.l. - Unique Identification Number 15950840: sales in 2023 was 622.747 euro, registering a net profit of 7.072 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miriada Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.855 422.192 516.190 527.318 587.988 580.659 528.191 649.726 655.572 622.747
Total Income - EUR 498.550 588.318 594.480 580.389 659.144 571.457 556.801 732.991 695.936 698.870
Total Expenses - EUR 496.642 583.078 577.928 540.117 652.404 563.822 554.302 722.490 685.917 690.345
Gross Profit/Loss - EUR 1.908 5.240 16.552 40.272 6.740 7.635 2.499 10.501 10.019 8.525
Net Profit/Loss - EUR 1.552 4.361 13.513 27.844 5.544 7.237 2.102 8.268 7.290 7.072
Employees 7 15 17 16 9 3 3 7 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. 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 decreased by -4.7%, from 655.572 euro in the year 2022, to 622.747 euro in 2023. The Net Profit decreased by -196 euro, from 7.290 euro in 2022, to 7.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miriada Steel S.r.l. - CUI 15950840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.172 346.396 215.245 345.982 265.221 153.214 109.344 159.308 161.930 163.768
Current Assets 704.665 220.591 212.787 268.795 274.618 233.724 283.090 342.407 260.127 408.522
Inventories 344.184 127.561 175.874 227.624 224.268 156.799 166.536 220.064 176.744 143.190
Receivables 288.481 34.452 25.027 27.532 21.495 49.480 45.959 41.298 64.418 56.430
Cash 72.000 58.578 11.885 13.640 28.855 27.445 70.596 81.045 18.965 95.182
Shareholders Funds 543.978 116.406 128.733 154.398 97.467 110.583 110.588 123.555 119.597 137.832
Social Capital 533.615 88.125 87.226 85.750 84.177 82.546 80.982 79.186 79.431 79.191
Debts 445.859 450.582 299.300 460.378 442.372 276.355 281.847 368.617 294.627 428.385
Income in Advance 0 0 0 0 0 0 0 9.543 7.832 6.073
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.522 euro in 2023 which includes Inventories of 143.190 euro, Receivables of 56.430 euro and cash availability of 95.182 euro.
The company's Equity was valued at 137.832 euro, while total Liabilities amounted to 428.385 euro. Equity increased by 18.597 euro, from 119.597 euro in 2022, to 137.832 in 2023. The Debt Ratio was 74.9% in the year 2023.

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