Financial results - AG MIRROR SRL

Financial Summary - Ag Mirror Srl
Unique identification code: 31961883
Registration number: J40/8430/2013
Nace: 2312
Sales - Ron
204.409
Net Profit - Ron
48.375
Employees
4
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Company Ag Mirror Srl with Fiscal Code 31961883 recorded a turnover of 2024 of 204.409, with a net profit of 48.375 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Mirror Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.995 42.433 57.180 65.694 164.063 184.067 176.831 247.099 213.220 204.409
Total Income - EUR 17.995 42.989 57.180 65.694 164.064 184.073 176.847 247.100 213.978 204.511
Total Expenses - EUR 14.311 24.214 33.241 44.822 77.732 105.583 107.003 151.840 206.401 154.548
Gross Profit/Loss - EUR 3.684 18.775 23.939 20.872 86.332 78.490 69.845 95.260 7.576 49.963
Net Profit/Loss - EUR 3.536 17.502 23.182 20.528 84.135 76.657 68.076 92.789 5.444 48.375
Employees 1 1 2 1 2 2 0 3 0 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 decreased by -3.6%, from 213.220 euro in the year 2023, to 204.409 euro in 2024. The Net Profit increased by 42.961 euro, from 5.444 euro in 2023, to 48.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AG MIRROR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ag Mirror Srl - CUI 31961883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 1.960 17.043 14.420 12.476 12.550 10.620 27.100 27.353 60.533
Current Assets 14.377 42.282 55.034 71.310 145.484 212.999 266.735 301.070 332.665 327.275
Inventories 3.467 5.845 7.431 7.353 6.215 6.203 4.508 0 1.994 6.798
Receivables 1.809 5.383 7.782 12.777 55.635 50.135 67.969 85.528 95.622 205.570
Cash 9.102 31.054 39.820 51.180 83.634 156.661 194.258 215.542 235.049 114.907
Shareholders Funds 3.607 21.072 43.897 63.620 117.685 192.110 255.926 302.021 230.210 277.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.817 23.170 29.767 22.833 41.070 33.439 21.500 26.149 130.053 110.509
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.275 euro in 2024 which includes Inventories of 6.798 euro, Receivables of 205.570 euro and cash availability of 114.907 euro.
The company's Equity was valued at 277.298 euro, while total Liabilities amounted to 110.509 euro. Equity increased by 48.375 euro, from 230.210 euro in 2023, to 277.298 in 2024.

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