Financial results - MIORITA COMPANY S.R.L.

Financial Summary - Miorita Company S.r.l.
Unique identification code: 21609589
Registration number: J23/1125/2007
Nace: 6831
Sales - Ron
1.077.736
Net Profit - Ron
70.427
Employees
14
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Company Miorita Company S.r.l. with Fiscal Code 21609589 recorded a turnover of 2024 of 1.077.736, with a net profit of 70.427 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.735 339.231 357.245 438.701 453.113 418.015 933.852 1.104.193 575.044 1.077.736
Total Income - EUR 230.641 340.828 358.022 439.166 454.873 422.604 940.593 1.113.653 739.129 1.079.535
Total Expenses - EUR 201.054 281.661 291.903 357.166 289.099 289.535 732.143 855.218 591.805 995.332
Gross Profit/Loss - EUR 29.588 59.167 66.119 82.001 165.773 133.069 208.450 258.435 147.324 84.203
Net Profit/Loss - EUR 29.588 54.618 62.038 77.606 161.225 129.072 202.891 241.053 143.906 70.427
Employees 6 7 9 11 11 9 13 13 11 14
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 88.5%, from 575.044 euro in the year 2023, to 1.077.736 euro in 2024. The Net Profit decreased by -72.675 euro, from 143.906 euro in 2023, to 70.427 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 Company S.r.l. - CUI 21609589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.701 832 184.316 183.145 172.392 166.194 266.847 345.967 280.185 365.422
Current Assets 17.983 24.684 24.611 68.286 172.186 231.462 294.957 327.961 368.872 379.252
Inventories 1.890 5.262 2.249 1.313 2.992 7.895 19.416 8.819 20.317 92.122
Receivables 11.261 10.524 10.766 5.806 7.421 12.185 10.855 32.155 19.090 24.465
Cash 4.831 8.898 11.596 61.167 161.772 211.382 264.685 286.987 329.464 262.664
Shareholders Funds -52.249 2.901 64.890 141.305 299.793 379.658 527.559 599.488 603.812 556.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.934 22.615 144.036 110.125 44.784 17.998 34.245 74.441 45.244 188.043
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 "6831 - 6831"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.252 euro in 2024 which includes Inventories of 92.122 euro, Receivables of 24.465 euro and cash availability of 262.664 euro.
The company's Equity was valued at 556.631 euro, while total Liabilities amounted to 188.043 euro. Equity decreased by -43.807 euro, from 603.812 euro in 2023, to 556.631 in 2024.

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