Financial results - MIR ALIMENT CONSTRUCT SRL

Financial Summary - Mir Aliment Construct Srl
Unique identification code: 36784936
Registration number: J2016001126104
Nace: 4711
Sales - Ron
404.760
Net Profit - Ron
35.108
Employees
1
Open Account
Company Mir Aliment Construct Srl with Fiscal Code 36784936 recorded a turnover of 2024 of 404.760, with a net profit of 35.108 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir Aliment Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 263 77.832 105.565 149.666 178.177 141.030 189.955 269.045 404.760
Total Income - EUR - 263 77.832 105.565 149.666 178.177 141.030 189.955 269.045 404.760
Total Expenses - EUR - 235 73.915 97.354 135.233 169.757 125.989 183.103 249.462 357.510
Gross Profit/Loss - EUR - 28 3.918 8.211 14.433 8.419 15.041 6.852 19.583 47.251
Net Profit/Loss - EUR - 20 3.139 7.155 12.936 6.637 13.631 4.952 16.893 35.108
Employees - 0 1 1 2 3 4 4 4 1
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 51.3%, from 269.045 euro in the year 2023, to 404.760 euro in 2024. The Net Profit increased by 18.310 euro, from 16.893 euro in 2023, to 35.108 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 Aliment Construct Srl - CUI 36784936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 766 1.753 1.719 1.686 1.649 1.654 1.649 6.740
Current Assets - 30.067 48.799 83.298 84.969 48.789 70.240 121.486 135.584 143.148
Inventories - 28.559 42.356 72.002 64.017 36.725 64.023 116.694 127.033 136.917
Receivables - 0 5.681 7.341 1.692 0 800 2.410 0 678
Cash - 1.509 762 3.955 19.261 12.063 5.417 2.382 8.551 5.553
Shareholders Funds - 20 3.159 10.257 22.994 29.196 42.219 47.302 64.052 98.802
Social Capital - 0 0 0 0 0 40 41 40 40
Debts - 30.047 46.406 74.794 63.693 21.279 29.669 75.837 73.181 51.087
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.148 euro in 2024 which includes Inventories of 136.917 euro, Receivables of 678 euro and cash availability of 5.553 euro.
The company's Equity was valued at 98.802 euro, while total Liabilities amounted to 51.087 euro. Equity increased by 35.108 euro, from 64.052 euro in 2023, to 98.802 in 2024.

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