Financial results - MIYORAD PAN SRL

Financial Summary - Miyorad Pan Srl
Unique identification code: 26293443
Registration number: J2009001558161
Nace: 111
Sales - Ron
177.409
Net Profit - Ron
57.748
Employees
4
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Company Miyorad Pan Srl with Fiscal Code 26293443 recorded a turnover of 2024 of 177.409, with a net profit of 57.748 and having an average number of employees of 4. 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 - Miyorad Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.150 3.117 12.713 8.657 31.534 69.504 116.349 304.636 143.296 177.409
Total Income - EUR 24.059 16.671 46.550 9.041 36.152 103.756 141.681 361.942 143.346 178.667
Total Expenses - EUR 32.332 20.639 26.706 7.867 50.764 67.287 101.324 197.171 96.074 117.066
Gross Profit/Loss - EUR -8.272 -3.968 19.843 1.175 -14.612 36.469 40.357 164.771 47.272 61.601
Net Profit/Loss - EUR -8.337 -4.001 19.716 1.088 -14.938 35.819 39.177 161.924 46.035 57.748
Employees 2 2 2 0 2 2 3 3 2 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 increased by 24.5%, from 143.296 euro in the year 2023, to 177.409 euro in 2024. The Net Profit increased by 11.971 euro, from 46.035 euro in 2023, to 57.748 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 - Miyorad Pan Srl - CUI 26293443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.322 70.899 61.704 74.879 147.806 144.259 127.937 275.885 360.908 330.689
Current Assets 544 151 6.655 9.874 19.905 45.600 46.595 101.716 40.955 114.398
Inventories 0 0 0 1.264 1.618 7.534 0 0 0 0
Receivables 363 0 0 8.505 14.574 3.343 4.531 9.792 6.720 6.728
Cash 181 151 6.655 106 3.713 34.723 42.064 91.925 34.235 107.671
Shareholders Funds 4.005 -37 19.680 20.407 5.075 40.774 79.095 241.193 288.773 344.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.696 71.086 48.679 64.346 162.636 149.084 95.437 136.408 113.090 100.517
Income in Advance 27.166 13.335 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 114.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.728 euro and cash availability of 107.671 euro.
The company's Equity was valued at 344.570 euro, while total Liabilities amounted to 100.517 euro. Equity increased by 57.411 euro, from 288.773 euro in 2023, to 344.570 in 2024.

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