Financial results - MIR-ALI PLAST SRL

Financial Summary - Mir-Ali Plast Srl
Unique identification code: 19140323
Registration number: J13/3248/2006
Nace: 2223
Sales - Ron
35.430
Net Profit - Ron
3.641
Employees
2
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Company Mir-Ali Plast Srl with Fiscal Code 19140323 recorded a turnover of 2024 of 35.430, with a net profit of 3.641 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir-Ali Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.335 14.617 25.526 27.441 21.592 23.268 26.985 39.091 60.392 35.430
Total Income - EUR 14.843 14.637 25.526 27.441 21.592 23.268 26.985 39.091 60.392 35.430
Total Expenses - EUR 8.184 9.348 23.340 17.461 21.274 11.498 16.500 24.855 47.994 31.478
Gross Profit/Loss - EUR 6.659 5.289 2.186 9.980 318 11.770 10.485 14.236 12.397 3.952
Net Profit/Loss - EUR 6.214 4.996 1.921 9.705 102 11.171 9.862 13.461 11.806 3.641
Employees 1 1 1 1 2 1 1 2 2 2
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 -41.0%, from 60.392 euro in the year 2023, to 35.430 euro in 2024. The Net Profit decreased by -8.099 euro, from 11.806 euro in 2023, to 3.641 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 - Mir-Ali Plast Srl - CUI 19140323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 197 194 190 186 0 0 0 0
Current Assets 7.855 8.385 5.936 15.240 15.922 17.811 16.972 19.434 14.185 9.630
Inventories 1.646 153 530 3.695 761 1.154 1.243 511 40 0
Receivables 1.006 534 0 2.367 3.299 2.162 302 1.544 11.333 2.131
Cash 5.203 7.697 5.406 9.178 11.862 14.495 15.426 17.379 2.811 7.499
Shareholders Funds -1.638 3.375 5.239 14.847 14.662 17.285 16.656 18.002 12.265 4.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.696 5.211 895 587 1.450 713 316 1.432 1.920 5.050
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.131 euro and cash availability of 7.499 euro.
The company's Equity was valued at 4.580 euro, while total Liabilities amounted to 5.050 euro. Equity decreased by -7.617 euro, from 12.265 euro in 2023, to 4.580 in 2024.

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