Financial results - MIORITA S.R.L.

Financial Summary - Miorita S.r.l.
Unique identification code: 582324
Registration number: J06/84/1991
Nace: 220
Sales - Ron
317.852
Net Profit - Ron
20.065
Employees
8
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Company Miorita S.r.l. with Fiscal Code 582324 recorded a turnover of 2024 of 317.852, with a net profit of 20.065 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.181 436.572 446.955 415.827 479.170 375.000 450.465 587.165 444.082 317.852
Total Income - EUR 384.769 428.794 448.820 415.608 486.191 381.504 450.051 586.766 444.082 318.095
Total Expenses - EUR 334.501 375.320 338.950 398.208 415.885 291.165 335.713 452.637 393.238 288.495
Gross Profit/Loss - EUR 50.269 53.474 109.870 17.400 70.306 90.339 114.338 134.129 50.844 29.600
Net Profit/Loss - EUR 42.153 44.883 105.224 13.273 65.473 86.868 110.293 128.766 46.404 20.065
Employees 13 15 13 12 11 6 9 8 8 8
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 -28.0%, from 444.082 euro in the year 2023, to 317.852 euro in 2024. The Net Profit decreased by -26.080 euro, from 46.404 euro in 2023, to 20.065 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.r.l. - CUI 582324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 12.921 18.870 57.244 81.772 62.282 43.597 62.487 63.291 56.706
Current Assets 151.893 112.439 124.460 83.559 60.145 76.596 118.920 126.715 67.627 59.844
Inventories 10.735 7.180 14.616 4.182 4.548 6.115 27.523 32.170 20.833 43.313
Receivables 67.806 84.099 79.536 62.435 52.939 60.544 72.096 79.595 32.667 14.085
Cash 73.352 21.159 30.309 16.942 2.658 9.937 19.301 14.950 14.128 2.446
Shareholders Funds 79.557 48.995 100.852 31.045 66.266 87.645 121.199 129.529 84.768 71.088
Social Capital 298 295 290 285 279 274 268 268 268 266
Debts 72.925 76.364 42.478 109.757 75.651 51.233 41.318 59.673 46.150 45.462
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.844 euro in 2024 which includes Inventories of 43.313 euro, Receivables of 14.085 euro and cash availability of 2.446 euro.
The company's Equity was valued at 71.088 euro, while total Liabilities amounted to 45.462 euro. Equity decreased by -13.206 euro, from 84.768 euro in 2023, to 71.088 in 2024.

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