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Financial results - E. MIROGLIO TRADE SRL

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Financial Summary - E. Miroglio Trade Srl
Unique identification code: 38306580
Registration number: J40/16875/2017
Nace: 4771
Sales - Ron
3.818.173
Net Profit - Ron
319.000
Employees
42
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Company E. Miroglio Trade Srl with Fiscal Code 38306580 recorded a turnover of 2024 of 3.818.173, with a net profit of 319.000 and having an average number of employees of 42. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E. Miroglio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 248.948 1.851.015 2.296.215 1.295.375 2.451.443 3.564.452 3.656.693 3.818.173
Total Income - EUR - - 250.270 1.854.243 2.300.226 1.319.670 2.457.849 3.614.474 3.681.143 3.822.221
Total Expenses - EUR - - 250.996 1.794.230 2.236.576 1.711.976 2.724.344 3.319.402 3.308.889 3.442.074
Gross Profit/Loss - EUR - - -726 60.013 63.650 -392.305 -266.495 295.072 372.255 380.147
Net Profit/Loss - EUR - - -726 36.917 53.610 -392.305 -266.495 295.072 354.715 319.000
Employees - - 15 24 30 35 42 42 42 42
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 5.0%, from 3.656.693 euro in the year 2023, to 3.818.173 euro in 2024. The Net Profit decreased by -33.732 euro, from 354.715 euro in 2023, to 319.000 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 - E. Miroglio Trade Srl - CUI 38306580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 177.221 170.618 202.960 330.856 298.369 316.421 281.595 278.626
Current Assets - - 224.960 340.926 308.864 643.473 824.820 1.070.401 867.772 1.129.902
Inventories - - 160.000 153.441 179.317 507.994 569.782 546.622 585.728 703.799
Receivables - - 7.594 5.838 18.123 12.341 85.407 174.222 121.667 63.260
Cash - - 57.365 181.647 111.423 123.138 169.631 349.557 160.377 362.843
Shareholders Funds - - 19.414 55.974 108.500 -285.862 -546.018 -252.640 102.840 421.266
Social Capital - - 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts - - 485.630 533.322 580.435 1.423.631 1.791.511 1.687.417 1.097.974 1.045.091
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129.902 euro in 2024 which includes Inventories of 703.799 euro, Receivables of 63.260 euro and cash availability of 362.843 euro.
The company's Equity was valued at 421.266 euro, while total Liabilities amounted to 1.045.091 euro. Equity increased by 319.000 euro, from 102.840 euro in 2023, to 421.266 in 2024.
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