Financial results - GLOBAL MIREX SRL

Financial Summary - Global Mirex Srl
Unique identification code: 29948530
Registration number: J2012003254407
Nace: 4639
Sales - Ron
2.204.142
Net Profit - Ron
253.123
Employees
13
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Company Global Mirex Srl with Fiscal Code 29948530 recorded a turnover of 2024 of 2.204.142, with a net profit of 253.123 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Mirex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.346 638.007 947.878 1.107.208 1.127.173 882.017 1.161.926 1.444.742 1.994.052 2.204.142
Total Income - EUR 434.850 640.790 959.648 1.112.044 1.133.654 903.892 1.181.062 1.464.154 2.000.977 2.218.209
Total Expenses - EUR 354.860 498.354 789.423 943.579 978.991 829.417 1.053.776 1.311.152 1.756.521 1.929.406
Gross Profit/Loss - EUR 79.990 142.437 170.224 168.465 154.663 74.475 127.286 153.002 244.456 288.802
Net Profit/Loss - EUR 67.412 128.589 138.435 152.440 132.214 66.691 119.134 133.780 204.574 253.123
Employees 2 9 11 11 12 11 11 9 11 13
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 11.2%, from 1.994.052 euro in the year 2023, to 2.204.142 euro in 2024. The Net Profit increased by 49.692 euro, from 204.574 euro in 2023, to 253.123 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 - Global Mirex Srl - CUI 29948530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.812 106.663 241.619 250.109 197.823 153.601 147.078 170.661 173.155 224.201
Current Assets 89.769 158.990 229.565 269.598 376.812 348.172 363.654 453.831 431.728 511.446
Inventories 53.467 99.020 103.305 146.311 181.898 160.697 194.924 203.243 182.333 249.137
Receivables 34.581 47.313 111.762 100.798 159.733 146.524 132.899 139.999 227.105 176.532
Cash 1.721 12.657 14.498 22.490 35.182 40.951 35.831 110.589 22.290 85.777
Shareholders Funds 79.702 140.400 182.411 223.618 231.978 181.657 173.145 207.829 265.664 337.323
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 34.565 126.808 293.013 306.192 360.439 332.212 346.123 421.359 342.805 402.883
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.446 euro in 2024 which includes Inventories of 249.137 euro, Receivables of 176.532 euro and cash availability of 85.777 euro.
The company's Equity was valued at 337.323 euro, while total Liabilities amounted to 402.883 euro. Equity increased by 73.143 euro, from 265.664 euro in 2023, to 337.323 in 2024.

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