Financial results - MIORITA S.A.

Financial Summary - Miorita S.a.
Unique identification code: 51390
Registration number: J05/174/1991
Nace: 1439
Sales - Ron
398.580
Net Profit - Ron
894
Employee
13
The most important financial indicators for the company Miorita S.a. - Unique Identification Number 51390: sales in 2023 was 398.580 euro, registering a net profit of 894 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miorita S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.321 1.071.312 1.171.587 479.789 470.255 641.886 261.519 345.221 209.361 398.580
Total Income - EUR 742.778 1.086.654 1.181.380 1.518.743 485.081 660.207 457.808 341.613 353.517 256.249
Total Expenses - EUR 741.311 1.085.091 1.175.139 1.510.800 477.076 654.670 730.911 323.552 335.762 251.370
Gross Profit/Loss - EUR 1.466 1.562 6.241 7.943 8.005 5.537 -273.103 18.061 17.755 4.879
Net Profit/Loss - EUR 942 1.260 5.242 6.672 6.925 4.572 -273.103 14.609 14.903 894
Employees 11 9 10 14 21 16 18 17 15 13
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 increased by 91.0%, from 209.361 euro in the year 2022, to 398.580 euro in 2023. The Net Profit decreased by -13.964 euro, from 14.903 euro in 2022, to 894 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 424.409 390.344 385.125 461.144 455.045 454.933 13.262 17.096 84.365 83.335
Current Assets 1.865.302 2.012.609 1.983.941 1.022.054 942.090 862.696 169.135 74.943 190.967 324.057
Inventories 740.178 793.003 792.245 756.923 793.744 838.171 131.903 22.868 165.795 22.869
Receivables 1.120.559 1.217.273 1.189.920 261.741 145.692 16.213 34.498 45.351 21.226 297.515
Cash 4.565 2.333 1.776 3.390 2.654 8.312 2.733 6.724 3.947 3.673
Shareholders Funds 1.006.758 975.195 970.491 960.741 950.035 936.209 -311.976 -392.639 -378.954 -376.911
Social Capital 403.492 406.859 402.710 395.895 388.630 381.104 373.879 365.588 366.722 365.610
Debts 1.282.952 1.427.758 1.398.575 522.457 447.101 387.795 494.373 538.773 654.287 784.304
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 "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 324.057 euro in 2023 which includes Inventories of 22.869 euro, Receivables of 297.515 euro and cash availability of 3.673 euro.
The company's Equity was valued at -376.911 euro, while total Liabilities amounted to 784.304 euro. Equity increased by 894 euro, from -378.954 euro in 2022, to -376.911 in 2023.

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