Financial results - METAL STEEL MIREA SRL

Financial Summary - Metal Steel Mirea Srl
Unique identification code: 35490959
Registration number: J28/56/2016
Nace: 4673
Sales - Ron
1.561.172
Net Profit - Ron
194.164
Employees
10
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Company Metal Steel Mirea Srl with Fiscal Code 35490959 recorded a turnover of 2024 of 1.561.172, with a net profit of 194.164 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Steel Mirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.601 114.050 358.020 444.105 880.070 1.448.888 904.408 1.196.376 1.561.172
Total Income - EUR - 92.601 114.050 358.020 444.105 880.244 1.448.888 904.409 1.196.376 1.561.172
Total Expenses - EUR - 74.617 98.305 303.225 392.131 718.956 1.225.483 851.001 1.011.292 1.333.727
Gross Profit/Loss - EUR - 17.983 15.745 54.795 51.974 161.288 223.405 53.407 185.084 227.445
Net Profit/Loss - EUR - 15.202 14.599 51.214 47.532 152.854 196.154 43.960 162.902 194.164
Employees - 0 0 6 4 5 10 12 10 10
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 31.2%, from 1.196.376 euro in the year 2023, to 1.561.172 euro in 2024. The Net Profit increased by 32.173 euro, from 162.902 euro in 2023, to 194.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Steel Mirea Srl - CUI 35490959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 122 1.478 19.072 33.322 46.975 39.029 36.395 96.587
Current Assets - 15.450 36.752 91.899 121.608 214.640 306.795 323.677 405.647 614.246
Inventories - 6.280 35.238 54.649 82.118 115.487 153.484 163.331 272.810 454.990
Receivables - 8.412 1.162 15.110 38.880 64.828 78.584 98.194 128.205 139.880
Cash - 759 353 22.140 610 34.324 74.726 62.152 4.632 19.377
Shareholders Funds - 15.247 28.803 79.488 93.754 191.081 238.586 281.578 334.922 469.692
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 332 8.072 13.889 46.749 56.707 115.014 80.958 106.950 240.973
Income in Advance - 0 0 0 177 174 170 170 170 169
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.246 euro in 2024 which includes Inventories of 454.990 euro, Receivables of 139.880 euro and cash availability of 19.377 euro.
The company's Equity was valued at 469.692 euro, while total Liabilities amounted to 240.973 euro. Equity increased by 136.641 euro, from 334.922 euro in 2023, to 469.692 in 2024. The Debt Ratio was 33.9% in the year 2024.

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