Financial results - MIORITA S.A.

Financial Summary - Miorita S.a.
Unique identification code: 51390
Registration number: J05/174/1991
Nace: 1439
Sales - Ron
318.575
Net Profit - Ron
419
Employees
11
Open Account
Company Miorita S.a. with Fiscal Code 51390 recorded a turnover of 2024 of 318.575, with a net profit of 419 and having an average number of employees of 11. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.312 1.171.587 479.789 470.255 641.886 261.519 345.221 209.361 398.580 318.575
Total Income - EUR 1.086.654 1.181.380 1.518.743 485.081 660.207 457.808 341.613 353.517 256.249 318.777
Total Expenses - EUR 1.085.091 1.175.139 1.510.800 477.076 654.670 730.911 323.552 335.762 251.370 308.794
Gross Profit/Loss - EUR 1.562 6.241 7.943 8.005 5.537 -273.103 18.061 17.755 4.879 9.983
Net Profit/Loss - EUR 1.260 5.242 6.672 6.925 4.572 -273.103 14.609 14.903 894 419
Employees 9 10 14 21 16 18 17 15 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 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 -19.6%, from 398.580 euro in the year 2023, to 318.575 euro in 2024. The Net Profit decreased by -469 euro, from 894 euro in 2023, to 419 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 S.a. - CUI 51390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.344 385.125 461.144 455.045 454.933 13.262 17.096 84.365 83.335 79.281
Current Assets 2.012.609 1.983.941 1.022.054 942.090 862.696 169.135 74.943 190.967 324.057 397.087
Inventories 793.003 792.245 756.923 793.744 838.171 131.903 22.868 165.795 22.869 22.741
Receivables 1.217.273 1.189.920 261.741 145.692 16.213 34.498 45.351 21.226 297.515 371.192
Cash 2.333 1.776 3.390 2.654 8.312 2.733 6.724 3.947 3.673 3.154
Shareholders Funds 975.195 970.491 960.741 950.035 936.209 -311.976 -392.639 -378.954 -376.911 -374.386
Social Capital 406.859 402.710 395.895 388.630 381.104 373.879 365.588 366.722 365.610 363.567
Debts 1.427.758 1.398.575 522.457 447.101 387.795 494.373 538.773 654.287 784.304 850.754
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.087 euro in 2024 which includes Inventories of 22.741 euro, Receivables of 371.192 euro and cash availability of 3.154 euro.
The company's Equity was valued at -374.386 euro, while total Liabilities amounted to 850.754 euro. Equity increased by 419 euro, from -376.911 euro in 2023, to -374.386 in 2024.

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