Financial results - MIR.EL.ROITA S.R.L.

Financial Summary - Mir.el.roita S.r.l.
Unique identification code: 21086803
Registration number: J35/1367/2018
Nace: 111
Sales - Ron
54.685
Net Profit - Ron
-23.229
Employees
2
Open Account
Company Mir.el.roita S.r.l. with Fiscal Code 21086803 recorded a turnover of 2024 of 54.685, with a net profit of -23.229 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir.el.roita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.621 64.261 95.691 51.630 68.057 18.504 107.940 56.028 54.555 54.685
Total Income - EUR 113.323 62.534 110.774 96.039 110.075 87.636 86.466 70.782 189.912 42.349
Total Expenses - EUR 104.480 76.876 72.824 84.212 89.445 173.030 83.724 122.986 128.232 65.191
Gross Profit/Loss - EUR 8.842 -14.342 37.950 11.827 20.630 -85.394 2.742 -52.204 61.680 -22.842
Net Profit/Loss - EUR 7.404 -14.983 37.284 11.190 19.289 -85.579 757 -52.686 60.045 -23.229
Employees 4 5 4 4 4 3 0 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 increased by 0.8%, from 54.555 euro in the year 2023, to 54.685 euro in 2024. The Net Profit decreased by -59.709 euro, from 60.045 euro in 2023, to 0 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.el.roita S.r.l. - CUI 21086803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.673 36.671 25.783 21.718 18.876 15.382 17.223 13.655 21.730 32.186
Current Assets 192.876 189.602 194.930 236.033 227.885 147.499 155.823 49.437 41.425 25.694
Inventories 1.778 462 0 9.080 20.936 55.742 37.434 25.157 22.988 1.921
Receivables 191.054 186.451 187.714 198.724 190.232 88.378 116.842 19.944 7.341 17.474
Cash 43 2.688 7.216 28.229 16.717 3.379 1.546 4.336 11.096 6.300
Shareholders Funds 92.938 77.007 112.988 140.305 156.877 68.324 67.566 -59.295 930 -22.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.948 149.599 108.109 117.446 89.884 94.557 105.480 122.386 62.224 80.185
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.694 euro in 2024 which includes Inventories of 1.921 euro, Receivables of 17.474 euro and cash availability of 6.300 euro.
The company's Equity was valued at -22.304 euro, while total Liabilities amounted to 80.185 euro. Equity decreased by -23.229 euro, from 930 euro in 2023, to -22.304 in 2024.

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