Financial results - ADALGO MIRUS SRL

Financial Summary - Adalgo Mirus Srl
Unique identification code: 31842122
Registration number: J2013001955123
Nace: 6812
Sales - Ron
297.889
Net Profit - Ron
-56.588
Employees
1
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Company Adalgo Mirus Srl with Fiscal Code 31842122 recorded a turnover of 2024 of 297.889, with a net profit of -56.588 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalgo Mirus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.218.777 1.395.093 7.885.356 13.514.207 5.574.367 727.639 555.993 259.104 337.792 297.889
Total Income - EUR 4.335.775 1.723.039 7.934.831 13.544.815 5.645.159 810.373 599.201 1.040.453 535.015 970.573
Total Expenses - EUR 3.880.233 1.571.290 5.688.193 10.659.633 5.939.619 1.254.013 987.420 906.900 837.678 1.027.160
Gross Profit/Loss - EUR 455.543 151.749 2.246.638 2.885.182 -294.460 -443.641 -388.219 133.554 -302.664 -56.588
Net Profit/Loss - EUR 355.517 137.854 1.704.105 2.467.918 -294.460 -443.641 -393.135 129.829 -307.108 -56.588
Employees 2 4 4 12 12 9 10 7 3 1
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 -11.3%, from 337.792 euro in the year 2023, to 297.889 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalgo Mirus Srl - CUI 31842122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.395.116 5.701.408 2.892.908 3.027.202 3.023.611 2.894.144 2.799.509 2.627.037 9.461.645 8.964.715
Current Assets 1.497.539 3.634.772 10.586.972 8.174.837 3.292.085 2.546.223 2.303.324 1.761.585 1.781.279 10.331
Inventories 355.721 1.807.896 8.516.711 4.765.503 1.121.128 499.762 175.181 119.858 262.500 0
Receivables 411.616 764.242 1.070.186 394.814 1.063.404 1.167.669 1.799.649 1.579.466 1.494.832 1.182
Cash 730.202 1.062.634 1.000.075 3.014.520 1.107.552 878.792 328.494 62.260 23.947 9.150
Shareholders Funds 85.048 138.388 1.840.151 4.274.300 3.888.531 2.981.641 2.368.751 1.428.508 8.096.358 8.970.551
Social Capital 450 445 438 430 421 413 404 406 404 804.535
Debts 4.809.128 9.200.811 11.640.308 6.928.125 2.432.130 2.463.413 2.604.475 2.855.894 3.056.744 4.496
Income in Advance 0 0 0 0 0 0 135.502 108.231 93.527 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 "6812 - 6812"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.182 euro and cash availability of 9.150 euro.
The company's Equity was valued at 8.970.551 euro, while total Liabilities amounted to 4.496 euro. Equity increased by 919.441 euro, from 8.096.358 euro in 2023, to 8.970.551 in 2024.

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