Financial results - MIORITA SRL

Financial Summary - Miorita Srl
Unique identification code: 785400
Registration number: J1991001183322
Nace: 4751
Sales - Ron
663.123
Net Profit - Ron
146.201
Employees
18
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Company Miorita Srl with Fiscal Code 785400 recorded a turnover of 2024 of 663.123, with a net profit of 146.201 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.986 432.976 434.930 464.990 529.028 490.656 539.946 621.356 653.554 663.123
Total Income - EUR 435.157 438.655 439.957 468.347 536.719 528.782 565.760 623.939 663.504 671.458
Total Expenses - EUR 275.596 309.260 312.342 362.997 422.647 380.658 402.222 422.753 494.342 496.708
Gross Profit/Loss - EUR 159.561 129.395 127.614 105.351 114.072 148.124 163.538 201.186 169.162 174.750
Net Profit/Loss - EUR 133.747 107.724 118.635 100.675 108.765 143.625 158.954 196.333 159.594 146.201
Employees 23 25 25 27 28 24 19 17 17 18
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 increased by 2.0%, from 653.554 euro in the year 2023, to 663.123 euro in 2024. The Net Profit decreased by -12.500 euro, from 159.594 euro in 2023, to 146.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIORITA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miorita Srl - CUI 785400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.638 22.330 26.246 29.269 39.139 119.487 355.952 449.337 481.540 493.527
Current Assets 519.578 686.933 829.518 1.266.192 1.283.567 1.259.574 1.200.001 1.250.777 1.224.647 1.240.854
Inventories 475.360 669.483 812.563 1.244.503 1.267.294 1.239.384 1.182.693 1.224.426 1.199.968 1.214.686
Receivables 11.493 12.960 12.994 18.048 11.269 13.029 5.943 19.684 22.095 23.946
Cash 32.726 4.491 3.756 3.642 5.004 7.162 11.365 6.609 2.472 2.221
Shareholders Funds 368.874 108.139 224.944 321.491 424.030 559.616 706.160 904.684 1.061.535 861.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.591 601.465 631.372 974.437 898.456 821.541 852.137 788.944 639.924 866.398
Income in Advance 0 0 0 0 697 0 0 8.872 6.855 9.197
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.854 euro in 2024 which includes Inventories of 1.214.686 euro, Receivables of 23.946 euro and cash availability of 2.221 euro.
The company's Equity was valued at 861.139 euro, while total Liabilities amounted to 866.398 euro. Equity decreased by -194.463 euro, from 1.061.535 euro in 2023, to 861.139 in 2024. The Debt Ratio was 49.9% in the year 2024.

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