Financial results - MIORITA SRL

Financial Summary - Miorita Srl
Unique identification code: 582324
Registration number: J06/84/1991
Nace: 220
Sales - Ron
444.082
Net Profit - Ron
46.404
Employee
8
The most important financial indicators for the company Miorita Srl - Unique Identification Number 582324: sales in 2023 was 444.082 euro, registering a net profit of 46.404 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miorita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.283 380.181 436.572 446.955 415.827 479.170 375.000 450.465 587.165 444.082
Total Income - EUR 331.436 384.769 428.794 448.820 415.608 486.191 381.504 450.051 586.766 444.082
Total Expenses - EUR 310.738 334.501 375.320 338.950 398.208 415.885 291.165 335.713 452.637 393.238
Gross Profit/Loss - EUR 20.697 50.269 53.474 109.870 17.400 70.306 90.339 114.338 134.129 50.844
Net Profit/Loss - EUR 17.314 42.153 44.883 105.224 13.273 65.473 86.868 110.293 128.766 46.404
Employees 15 13 15 13 12 11 6 9 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. 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 -24.1%, from 587.165 euro in the year 2022, to 444.082 euro in 2023. The Net Profit decreased by -81.972 euro, from 128.766 euro in 2022, to 46.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miorita Srl - CUI 582324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.616 589 12.921 18.870 57.244 81.772 62.282 43.597 62.487 63.291
Current Assets 86.171 151.893 112.439 124.460 83.559 60.145 76.596 118.920 126.715 67.627
Inventories 10.561 10.735 7.180 14.616 4.182 4.548 6.115 27.523 32.170 20.833
Receivables 55.120 67.806 84.099 79.536 62.435 52.939 60.544 72.096 79.595 32.667
Cash 20.491 73.352 21.159 30.309 16.942 2.658 9.937 19.301 14.950 14.128
Shareholders Funds 39.326 79.557 48.995 100.852 31.045 66.266 87.645 121.199 129.529 84.768
Social Capital 295 298 295 290 285 279 274 268 268 268
Debts 59.461 72.925 76.364 42.478 109.757 75.651 51.233 41.318 59.673 46.150
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 "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 67.627 euro in 2023 which includes Inventories of 20.833 euro, Receivables of 32.667 euro and cash availability of 14.128 euro.
The company's Equity was valued at 84.768 euro, while total Liabilities amounted to 46.150 euro. Equity decreased by -44.368 euro, from 129.529 euro in 2022, to 84.768 in 2023.

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