Financial Summary -
Compania M.i.r.a. Internaţional Srl
Unique identification code:24588359
Registration number:J2008002094032
Nace:4350
Sales - Ron
1.209.361
Net Profit - Ron
135.911
Employees
15
Open Account
Company Compania M.i.r.a. Internaţional Srl with Fiscal Code 24588359
recorded a turnover of 2024 of
1.209.361,
with a net profit of
135.911
and having an average number of employees of
15.
The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania M.i.r.a. Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
293.900
306.923
441.602
349.365
649.343
436.464
565.252
1.192.018
1.919.401
1.209.361
Total Income - EUR
294.482
312.315
448.081
366.229
650.351
445.291
565.619
1.193.898
1.970.928
1.213.844
Total Expenses - EUR
252.298
281.070
339.992
294.453
437.451
315.790
456.163
906.702
1.505.257
1.053.192
Gross Profit/Loss - EUR
42.183
31.244
108.090
71.776
212.900
129.501
109.457
287.195
465.671
160.652
Net Profit/Loss - EUR
35.807
25.397
95.547
68.130
206.397
125.242
104.595
267.008
415.727
135.911
Employees
9
12
10
10
5
7
9
12
16
15
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 -36.6%, from 1.919.401 euro in the year 2023, to 1.209.361 euro in 2024.
The Net Profit decreased by -277.493 euro, from 415.727 euro in 2023, to 135.911 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania M.i.r.a. Internaţional Srl - CUI 24588359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.000
105.369
88.560
108.712
94.290
70.842
127.618
139.924
211.149
237.546
Current Assets
159.280
254.711
329.054
323.098
519.392
583.091
666.885
857.400
884.880
812.564
Inventories
86.640
138.191
88.324
81.720
66.737
80.217
79.381
134.872
118.095
622.760
Receivables
41.092
107.085
235.362
220.689
434.972
481.633
534.371
710.341
619.372
164.433
Cash
31.548
9.435
5.367
20.689
17.683
21.241
53.133
12.187
147.412
25.371
Shareholders Funds
123.596
109.875
153.202
218.521
420.686
519.347
521.065
593.820
840.568
770.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.739
252.884
258.084
200.060
187.750
141.694
261.596
277.700
246.619
270.401
Income in Advance
0
8.295
11.768
14.532
8.445
1.119
17.837
139.424
24.396
21.288
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
"4350 - 4350"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812.564 euro in 2024 which includes Inventories of
622.760 euro, Receivables of
164.433 euro and cash availability of
25.371 euro.
The company's Equity was valued at
770.348 euro, while total Liabilities amounted to
270.401 euro.
Equity decreased by -65.522 euro, from 840.568 euro in 2023, to 770.348 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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