Financial results - MIORITIC IMPEX SRL

Financial Summary - Mioritic Impex Srl
Unique identification code: 26286110
Registration number: J27/874/2009
Nace: 5610
Sales - Ron
79.121
Net Profit - Ron
229
Employee
7
The most important financial indicators for the company Mioritic Impex Srl - Unique Identification Number 26286110: sales in 2023 was 79.121 euro, registering a net profit of 229 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mioritic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.261 2.219 53.271 88.445 90.075 114.355 43.958 51.494 80.090 79.121
Total Income - EUR 35.264 2.219 53.286 88.487 90.172 117.913 45.901 63.899 97.836 79.122
Total Expenses - EUR 47.581 13.469 52.722 86.676 89.080 105.144 42.824 52.084 75.890 78.097
Gross Profit/Loss - EUR -12.317 -11.249 563 1.811 1.092 12.769 3.077 11.815 21.946 1.025
Net Profit/Loss - EUR -13.375 -11.296 36 941 191 11.628 2.791 11.455 21.160 229
Employees 9 2 8 8 7 7 9 7 7 7
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 -0.9%, from 80.090 euro in the year 2022, to 79.121 euro in 2023. The Net Profit decreased by -20.866 euro, from 21.160 euro in 2022, to 229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mioritic Impex Srl - CUI 26286110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.112 7.627 11.622 28.778 21.889 14.504 9.122 12.173 9.629 8.268
Current Assets 11.869 2.184 18.084 18.699 27.296 18.555 16.006 32.896 38.717 34.834
Inventories 11.561 1.820 8.904 9.562 14.548 10.435 6.847 9.681 8.753 13.734
Receivables 233 318 8.156 507 2.001 2.430 3.955 2.656 4.588 2.935
Cash 76 47 1.024 8.631 10.747 5.691 5.204 20.558 25.376 18.165
Shareholders Funds -9.492 -20.867 -20.619 -6.427 -6.118 5.629 8.313 19.584 33.073 33.202
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 30.474 30.679 50.325 53.904 55.303 27.431 16.901 15.229 15.273 15.156
Income in Advance 0 0 0 0 0 0 0 10.256 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.834 euro in 2023 which includes Inventories of 13.734 euro, Receivables of 2.935 euro and cash availability of 18.165 euro.
The company's Equity was valued at 33.202 euro, while total Liabilities amounted to 15.156 euro. Equity increased by 229 euro, from 33.073 euro in 2022, to 33.202 in 2023.

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