Financial results - MIRIDAV 2 DISTRIBUTION S.R.L.

Financial Summary - Miridav 2 Distribution S.r.l.
Unique identification code: 38723099
Registration number: J06/47/2018
Nace: 5210
Sales - Ron
107.370
Net Profit - Ron
-13.322
Employees
7
Open Account
Company Miridav 2 Distribution S.r.l. with Fiscal Code 38723099 recorded a turnover of 2024 of 107.370, with a net profit of -13.322 and having an average number of employees of 7. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miridav 2 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.272 316.350 341.072 312.048 368.051 344.850 107.370
Total Income - EUR - - - 159.272 316.350 341.072 312.550 368.051 346.380 116.041
Total Expenses - EUR - - - 155.510 288.949 310.461 281.337 333.726 335.746 129.363
Gross Profit/Loss - EUR - - - 3.762 27.401 30.610 31.213 34.325 10.634 -13.322
Net Profit/Loss - EUR - - - 2.122 24.192 27.331 28.064 30.635 7.170 -13.322
Employees - - - 2 1 3 3 3 3 7
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 -68.7%, from 344.850 euro in the year 2023, to 107.370 euro in 2024. The Net Profit decreased by -7.130 euro, from 7.170 euro in 2023, to 0 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 - Miridav 2 Distribution S.r.l. - CUI 38723099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.036 10.580 8.628 8.149 5.971 2.637
Current Assets - - - 34.834 157.683 125.455 126.502 142.626 156.494 115.388
Inventories - - - 15.971 61.810 87.212 74.537 73.329 14.840 14.223
Receivables - - - 17.851 35.291 37.175 43.811 55.595 139.284 95.998
Cash - - - 1.013 60.582 1.069 8.154 13.702 2.369 5.167
Shareholders Funds - - - 2.165 26.315 53.147 80.032 110.916 117.729 103.749
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.669 143.404 82.889 55.098 39.859 44.736 14.275
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.388 euro in 2024 which includes Inventories of 14.223 euro, Receivables of 95.998 euro and cash availability of 5.167 euro.
The company's Equity was valued at 103.749 euro, while total Liabilities amounted to 14.275 euro. Equity decreased by -13.322 euro, from 117.729 euro in 2023, to 103.749 in 2024.

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