Financial results - MI-REL COMIMPROD S.R.L.

Financial Summary - Mi-Rel Comimprod S.r.l.
Unique identification code: 437332
Registration number: J23/4376/2023
Nace: 4711
Sales - Ron
260.905
Net Profit - Ron
-300
Employees
2
Open Account
Company Mi-Rel Comimprod S.r.l. with Fiscal Code 437332 recorded a turnover of 2024 of 260.905, with a net profit of -300 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi-Rel Comimprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.683 145.356 136.461 141.836 173.383 179.461 168.499 200.267 245.036 260.905
Total Income - EUR 167.636 148.370 139.169 146.682 177.747 183.789 173.384 209.473 248.951 265.850
Total Expenses - EUR 160.352 143.130 127.832 134.231 164.140 175.390 165.867 196.946 240.325 258.198
Gross Profit/Loss - EUR 7.284 5.240 11.337 12.451 13.607 8.399 7.517 12.527 8.627 7.652
Net Profit/Loss - EUR 6.748 4.884 9.958 10.979 11.825 6.645 5.767 10.455 6.169 -300
Employees 3 2 1 1 1 2 2 2 2 2
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 7.1%, from 245.036 euro in the year 2023, to 260.905 euro in 2024. The Net Profit decreased by -6.134 euro, from 6.169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mi-Rel Comimprod S.r.l. - CUI 437332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 1.321 976 1.135 864 646 474 1.201 31.302 23.443
Current Assets 20.826 8.362 12.510 22.769 18.857 12.361 15.454 18.410 10.962 26.316
Inventories 17.491 6.097 7.942 15.323 13.483 7.596 13.387 13.470 6.027 20.841
Receivables 802 425 297 312 501 335 245 247 436 1.256
Cash 2.533 1.840 4.270 7.133 4.873 4.430 1.822 4.692 4.499 4.219
Shareholders Funds -4.457 472 10.421 12.094 13.570 9.208 8.345 13.042 8.747 2.264
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.071 9.211 3.065 11.809 6.151 3.799 7.583 6.621 34.003 47.831
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.316 euro in 2024 which includes Inventories of 20.841 euro, Receivables of 1.256 euro and cash availability of 4.219 euro.
The company's Equity was valued at 2.264 euro, while total Liabilities amounted to 47.831 euro. Equity decreased by -6.434 euro, from 8.747 euro in 2023, to 2.264 in 2024.

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