Financial results - MIORITA COM SRL

Financial Summary - Miorita Com Srl
Unique identification code: 2267862
Registration number: J1991000387091
Nace: 3821
Sales - Ron
200.894
Net Profit - Ron
-9.155
Employees
5
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Company Miorita Com Srl with Fiscal Code 2267862 recorded a turnover of 2024 of 200.894, with a net profit of -9.155 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.384 503.845 338.711 364.282 263.721 356.346 154.930 155.829 246.670 200.894
Total Income - EUR 463.378 511.545 361.949 370.729 285.667 368.921 419.990 265.140 252.643 201.484
Total Expenses - EUR 458.748 496.146 337.956 284.375 304.136 358.284 298.748 223.615 243.796 205.017
Gross Profit/Loss - EUR 4.630 15.399 23.993 86.354 -18.469 10.636 121.242 41.524 8.847 -3.533
Net Profit/Loss - EUR 2.781 11.323 15.251 82.647 -21.325 6.947 117.042 38.873 6.321 -9.155
Employees 23 17 14 12 12 10 8 9 10 5
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 -18.1%, from 246.670 euro in the year 2023, to 200.894 euro in 2024. The Net Profit decreased by -6.286 euro, from 6.321 euro in 2023, to 0 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 - Miorita Com Srl - CUI 2267862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.628 396.246 366.920 437.880 481.285 443.157 325.810 287.962 327.913 314.273
Current Assets 218.205 222.480 344.989 387.022 225.663 206.016 267.454 329.979 320.106 297.492
Inventories 74.216 55.871 48.460 50.190 36.446 43.080 64.515 110.362 98.395 72.251
Receivables 99.018 114.844 158.888 256.961 143.528 117.633 162.453 219.056 221.468 211.135
Cash 44.970 51.765 137.641 79.871 45.689 45.304 40.486 562 243 14.107
Shareholders Funds 461.681 431.965 439.907 492.991 462.240 460.424 567.256 587.611 592.145 578.255
Social Capital 47 47 46 45 166 163 159 160 159 158
Debts 188.150 195.669 272.002 331.911 244.709 188.749 26.008 30.331 55.874 33.661
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.492 euro in 2024 which includes Inventories of 72.251 euro, Receivables of 211.135 euro and cash availability of 14.107 euro.
The company's Equity was valued at 578.255 euro, while total Liabilities amounted to 33.661 euro. Equity decreased by -10.581 euro, from 592.145 euro in 2023, to 578.255 in 2024.

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