Financial results - MYADORA DECORATEC SRL

Financial Summary - Myadora Decoratec Srl
Unique identification code: 34454796
Registration number: J17/558/2015
Nace: 9329
Sales - Ron
1.809.826
Net Profit - Ron
172.308
Employees
5
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Company Myadora Decoratec Srl with Fiscal Code 34454796 recorded a turnover of 2024 of 1.809.826, with a net profit of 172.308 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myadora Decoratec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20.525 108.143 2.943 724.703 1.228.173 1.569.133 1.809.826
Total Income - EUR 0 0 0 21.385 107.300 2.943 726.394 1.238.279 1.589.649 1.822.978
Total Expenses - EUR 2.869 149 48 15.961 63.273 7.700 656.187 1.053.839 1.315.367 1.621.817
Gross Profit/Loss - EUR -2.869 -149 -48 5.424 44.028 -4.757 70.207 184.440 274.282 201.161
Net Profit/Loss - EUR -2.869 -149 -48 4.932 40.782 -4.821 64.195 171.399 240.969 172.308
Employees 0 0 0 0 0 1 1 3 4 5
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 16.0%, from 1.569.133 euro in the year 2023, to 1.809.826 euro in 2024. The Net Profit decreased by -67.315 euro, from 240.969 euro in 2023, to 172.308 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 - Myadora Decoratec Srl - CUI 34454796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 0 8.410 70.465 1.161.334
Current Assets 276 173 122 7.598 43.034 35.793 450.711 615.908 735.664 855.653
Inventories 0 0 77 5.807 3.790 16.678 396.762 547.548 573.394 800.253
Receivables 0 0 0 234 710 39 7.746 48.545 10.336 19.383
Cash 276 173 46 1.557 38.534 19.075 46.203 19.814 151.934 36.017
Shareholders Funds -2.824 -2.945 -2.943 2.043 42.785 159 64.351 235.950 467.413 634.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.150 3.117 3.065 5.555 248 35.633 386.360 388.368 338.716 1.382.918
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.653 euro in 2024 which includes Inventories of 800.253 euro, Receivables of 19.383 euro and cash availability of 36.017 euro.
The company's Equity was valued at 634.069 euro, while total Liabilities amounted to 1.382.918 euro. Equity increased by 169.268 euro, from 467.413 euro in 2023, to 634.069 in 2024.

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