Financial results - MD MIREGLASS 2016 SRL

Financial Summary - Md Mireglass 2016 Srl
Unique identification code: 36539341
Registration number: J2016001346175
Nace: 2312
Sales - Ron
24.755
Net Profit - Ron
5.508
Employees
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Company Md Mireglass 2016 Srl with Fiscal Code 36539341 recorded a turnover of 2024 of 24.755, with a net profit of 5.508 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Mireglass 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.768 15.339 18.291 21.674 22.728 23.089 25.116 24.340 24.755
Total Income - EUR - 1.768 15.339 18.291 21.674 22.728 23.089 25.116 24.340 24.755
Total Expenses - EUR - 1.839 12.472 14.523 16.152 15.441 15.871 18.523 19.764 18.167
Gross Profit/Loss - EUR - -71 2.867 3.767 5.522 7.287 7.219 6.594 4.576 6.588
Net Profit/Loss - EUR - -120 2.407 3.219 4.872 6.835 6.653 5.878 3.809 5.508
Employees - 0 0 1 1 1 1 1 1 0
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 2.3%, from 24.340 euro in the year 2023, to 24.755 euro in 2024. The Net Profit increased by 1.720 euro, from 3.809 euro in 2023, to 5.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD MIREGLASS 2016 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 - Md Mireglass 2016 Srl - CUI 36539341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 10 0
Current Assets - 977 2.640 5.790 10.510 17.029 23.233 24.748 8.584 13.558
Inventories - 576 528 501 342 239 422 957 554 2.105
Receivables - 0 97 196 192 307 198 1.420 285 50
Cash - 401 2.016 5.093 9.976 16.484 22.614 22.370 7.746 11.403
Shareholders Funds - -75 2.332 5.509 10.274 16.914 23.192 23.095 7.966 13.429
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.052 308 281 236 115 41 1.652 628 129
Income in Advance - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.558 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 50 euro and cash availability of 11.403 euro.
The company's Equity was valued at 13.429 euro, while total Liabilities amounted to 129 euro. Equity increased by 5.508 euro, from 7.966 euro in 2023, to 13.429 in 2024.

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