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
575.044
Net Profit - Ron
143.906
Employee
11
The most important financial indicators for the company Miorita Company S.r.l. - Unique Identification Number 21609589: sales in 2023 was 575.044 euro, registering a net profit of 143.906 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miorita Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.999 229.735 339.231 357.245 438.701 453.113 418.015 933.852 1.104.193 575.044
Total Income - EUR 110.294 230.641 340.828 358.022 439.166 454.873 422.604 940.593 1.113.653 739.129
Total Expenses - EUR 128.903 201.054 281.661 291.903 357.166 289.099 289.535 732.143 855.218 591.805
Gross Profit/Loss - EUR -18.609 29.588 59.167 66.119 82.001 165.773 133.069 208.450 258.435 147.324
Net Profit/Loss - EUR -18.609 29.588 54.618 62.038 77.606 161.225 129.072 202.891 241.053 143.906
Employees 6 6 7 9 11 11 9 13 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.8%, from 1.104.193 euro in the year 2022, to 575.044 euro in 2023. The Net Profit decreased by -96.416 euro, from 241.053 euro in 2022, to 143.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miorita Company S.r.l. - CUI 21609589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.160 5.701 832 184.316 183.145 172.392 166.194 266.847 345.967 280.185
Current Assets 11.017 17.983 24.684 24.611 68.286 172.186 231.462 294.957 327.961 368.872
Inventories 820 1.890 5.262 2.249 1.313 2.992 7.895 19.416 8.819 20.317
Receivables 10.135 11.261 10.524 10.766 5.806 7.421 12.185 10.855 32.155 19.090
Cash 63 4.831 8.898 11.596 61.167 161.772 211.382 264.685 286.987 329.464
Shareholders Funds -81.160 -52.249 2.901 64.890 141.305 299.793 379.658 527.559 599.488 603.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.337 75.934 22.615 144.036 110.125 44.784 17.998 34.245 74.441 45.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 368.872 euro in 2023 which includes Inventories of 20.317 euro, Receivables of 19.090 euro and cash availability of 329.464 euro.
The company's Equity was valued at 603.812 euro, while total Liabilities amounted to 45.244 euro. Equity increased by 6.143 euro, from 599.488 euro in 2022, to 603.812 in 2023.

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