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Financial results - INISEPTA MIR SRL

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Financial Summary - Inisepta Mir Srl
Unique identification code: 37384377
Registration number: J2017000206518
Nace: 4773
Sales - Ron
59.603
Net Profit - Ron
4.287
Employees
1
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Company Inisepta Mir Srl with Fiscal Code 37384377 recorded a turnover of 2024 of 59.603, with a net profit of 4.287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inisepta Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.300 43.843 60.057 50.381 56.745 56.233 59.603
Total Income - EUR - - - 15.300 43.840 60.057 50.381 56.745 56.233 59.603
Total Expenses - EUR - - - 16.444 37.555 47.109 39.106 45.999 45.667 55.098
Gross Profit/Loss - EUR - - - -1.145 6.285 12.948 11.274 10.746 10.566 4.505
Net Profit/Loss - EUR - - - -1.297 5.846 12.496 11.154 10.178 10.064 4.287
Employees - - - 1 1 1 1 1 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 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 6.6%, from 56.233 euro in the year 2023, to 59.603 euro in 2024. The Net Profit decreased by -5.721 euro, from 10.064 euro in 2023, to 4.287 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Inisepta Mir Srl - CUI 37384377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 307 0 0 0 0 0 316
Current Assets - - - 10.078 14.532 21.082 24.816 14.234 17.966 23.132
Inventories - - - 8.160 10.736 16.479 12.862 11.319 11.454 20.098
Receivables - - - 108 0 0 0 51 473 657
Cash - - - 1.810 3.796 4.603 11.954 2.864 6.039 2.377
Shareholders Funds - - - -1.314 51 12.546 11.203 10.227 10.113 14.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.700 14.481 8.537 13.613 4.008 7.853 9.105
Income in Advance - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.132 euro in 2024 which includes Inventories of 20.098 euro, Receivables of 657 euro and cash availability of 2.377 euro.
The company's Equity was valued at 14.343 euro, while total Liabilities amounted to 9.105 euro. Equity increased by 4.287 euro, from 10.113 euro in 2023, to 14.343 in 2024.
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