Financial results - MIR DAV SRL

Financial Summary - Mir Dav Srl
Unique identification code: 24121530
Registration number: J2008000549529
Nace: 130
Sales - Ron
435.006
Net Profit - Ron
-35.572
Employees
5
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Company Mir Dav Srl with Fiscal Code 24121530 recorded a turnover of 2024 of 435.006, with a net profit of -35.572 and having an average number of employees of 5. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.850 55.519 83.280 80.596 205.903 228.412 524.552 532.715 498.802 435.006
Total Income - EUR 39.851 55.576 86.201 80.659 206.547 228.553 524.688 557.562 498.806 435.006
Total Expenses - EUR 18.161 29.658 74.611 64.004 149.327 129.234 246.017 298.567 350.762 457.527
Gross Profit/Loss - EUR 21.689 25.918 11.590 16.655 57.220 99.320 278.671 258.995 148.043 -22.522
Net Profit/Loss - EUR 20.494 24.250 10.093 15.849 55.154 97.048 273.424 253.419 146.314 -35.572
Employees 0 0 1 1 3 4 4 3 7 5
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 -12.3%, from 498.802 euro in the year 2023, to 435.006 euro in 2024. The Net Profit decreased by -145.496 euro, from 146.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIR DAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mir Dav Srl - CUI 24121530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.398 7.099 4.106 1.987 5.581 17.191 41.569 66.078 116.641 101.328
Current Assets 54.256 75.258 92.429 73.393 140.555 202.778 457.184 315.247 261.270 150.112
Inventories 17 17 17 18.854 53.594 54.904 72.933 124.052 62.422 78.726
Receivables 29.394 30.012 46.724 52.370 58.160 46.830 69.078 158.540 114.747 46.521
Cash 24.844 45.230 45.688 2.168 28.801 101.044 315.172 32.655 84.101 24.865
Shareholders Funds 60.483 24.473 33.693 48.923 77.814 172.152 441.047 320.322 332.674 244.984
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.171 57.884 62.842 26.457 68.322 47.817 57.706 61.003 45.238 6.456
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 "130 - 130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.112 euro in 2024 which includes Inventories of 78.726 euro, Receivables of 46.521 euro and cash availability of 24.865 euro.
The company's Equity was valued at 244.984 euro, while total Liabilities amounted to 6.456 euro. Equity decreased by -85.830 euro, from 332.674 euro in 2023, to 244.984 in 2024.

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