Financial results - MI-RO-PROD S.R.L.

Financial Summary - Mi-Ro-Prod S.r.l.
Unique identification code: 2315501
Registration number: J16/760/1992
Nace: 4722
Sales - Ron
317.243
Net Profit - Ron
32.630
Employees
1
Open Account
Company Mi-Ro-Prod S.r.l. with Fiscal Code 2315501 recorded a turnover of 2024 of 317.243, with a net profit of 32.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi-Ro-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.829 135.249 116.536 100.650 146.903 236.815 248.046 322.600 351.406 317.243
Total Income - EUR 150.003 135.917 116.538 100.708 146.955 236.815 248.046 322.600 351.466 317.243
Total Expenses - EUR 149.393 135.582 114.793 99.070 145.346 230.175 234.554 300.868 312.823 279.434
Gross Profit/Loss - EUR 610 334 1.745 1.638 1.610 6.640 13.492 21.732 38.643 37.809
Net Profit/Loss - EUR 124 97 -2.619 630 140 4.435 11.374 18.664 35.299 32.630
Employees 3 2 2 2 2 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 decreased by -9.2%, from 351.406 euro in the year 2023, to 317.243 euro in 2024. The Net Profit decreased by -2.471 euro, from 35.299 euro in 2023, to 32.630 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 - Mi-Ro-Prod S.r.l. - CUI 2315501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.832 6.225 5.244 5.148 11.420 7.027 6.323 7.038 7.241 6.923
Current Assets 56.354 66.652 69.231 64.218 74.886 72.944 77.092 97.543 109.861 91.403
Inventories 24.608 24.163 24.509 24.833 22.721 16.894 16.837 26.450 31.545 44.549
Receivables 31.413 30.950 30.426 31.248 46.348 33.178 32.442 45.934 59.270 32.947
Cash 333 11.539 14.296 8.137 5.818 22.872 27.813 25.158 19.047 13.908
Shareholders Funds 15.082 9.086 7.409 7.903 7.890 12.174 20.545 28.424 45.960 52.199
Social Capital 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 48.105 64.715 67.066 63.860 80.334 73.694 68.623 76.156 71.883 46.251
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.403 euro in 2024 which includes Inventories of 44.549 euro, Receivables of 32.947 euro and cash availability of 13.908 euro.
The company's Equity was valued at 52.199 euro, while total Liabilities amounted to 46.251 euro. Equity increased by 6.496 euro, from 45.960 euro in 2023, to 52.199 in 2024.

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