Financial results - MIRALEX A. M. GUMPLAST SRL

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Financial Summary - Miralex A. M. Gumplast Srl
Unique identification code: 26344318
Registration number: J27/908/2009
Nace: 4799
Sales - Ron
20.943
Net Profit - Ron
-2.962
Employee
1
Open Account
The most important financial indicators for the company Miralex A. M. Gumplast Srl - Unique Identification Number 26344318: sales in 2023 was 20.943 euro, registering a net profit of -2.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miralex A. M. Gumplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.883 18.605 15.696 16.165 25.832 14.094 9.188 14.873 21.479 20.943
Total Income - EUR 16.891 18.608 15.710 16.165 26.197 14.957 9.191 14.880 21.551 20.953
Total Expenses - EUR 14.375 15.990 13.299 14.469 23.434 13.050 14.179 14.284 21.429 23.803
Gross Profit/Loss - EUR 2.516 2.618 2.411 1.696 2.763 1.907 -4.988 596 122 -2.850
Net Profit/Loss - EUR 2.010 2.060 1.940 1.112 1.977 1.466 -5.134 295 38 -2.962
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 21.479 euro in the year 2022, to 20.943 euro in 2023. The Net Profit decreased by -37 euro, from 38 euro in 2022, to 0 in the last year.
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Miralex A. M. Gumplast Srl

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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 - Miralex A. M. Gumplast Srl - CUI 26344318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.190 3.211 958 3.919 5.959 8.823 1.886 3.689 5.516 381
Current Assets 24.506 17.662 20.019 17.243 13.227 14.571 10.606 10.312 9.971 10.557
Inventories 22.830 17.342 19.440 16.436 9.430 7.661 8.920 7.199 8.927 7.273
Receivables 764 44 44 0 3.223 5.268 0 0 71 0
Cash 912 276 536 807 574 1.642 1.686 3.113 973 3.283
Shareholders Funds 8.487 10.618 12.449 13.350 15.085 16.259 10.817 10.872 10.943 7.947
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 16.401 12.918 11.362 5.780 7.490 4.459 3.709 398 2.238 4.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.557 euro in 2023 which includes Inventories of 7.273 euro, Receivables of 0 euro and cash availability of 3.283 euro.
The company's Equity was valued at 7.947 euro, while total Liabilities amounted to 4.800 euro. Equity decreased by -2.962 euro, from 10.943 euro in 2022, to 7.947 in 2023.
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