Financial results - MIR ITALO ROMANA SRL

Financial Summary - Mir Italo Romana Srl
Unique identification code: 12747299
Registration number: J12/620/2001
Nace: 6820
Sales - Ron
1.539.630
Net Profit - Ron
739.282
Employees
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Company Mir Italo Romana Srl with Fiscal Code 12747299 recorded a turnover of 2024 of 1.539.630, with a net profit of 739.282 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir Italo Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.074 1.119.538 1.258.537 1.247.174 1.342.770 1.392.484 1.387.963 1.709.882 1.584.717 1.539.630
Total Income - EUR 8.760.410 1.135.316 1.289.782 1.266.590 1.389.713 1.447.772 1.462.967 6.140.239 2.096.076 1.697.888
Total Expenses - EUR 3.684.694 672.883 650.961 641.899 687.198 815.815 702.698 1.909.422 1.192.930 827.313
Gross Profit/Loss - EUR 5.075.717 462.433 638.822 624.691 702.515 631.957 760.269 4.230.817 903.146 870.575
Net Profit/Loss - EUR 4.025.879 388.491 537.254 525.549 592.676 543.525 652.117 3.640.800 785.054 739.282
Employees 4 1 1 1 1 1 0 0 0 0
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 -2.3%, from 1.584.717 euro in the year 2023, to 1.539.630 euro in 2024. The Net Profit decreased by -41.385 euro, from 785.054 euro in 2023, to 739.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mir Italo Romana Srl - CUI 12747299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.588.315 6.371.482 6.354.414 6.546.376 6.272.115 5.954.538 5.648.095 4.904.066 4.733.405 4.531.866
Current Assets 6.203.632 948.296 1.491.802 1.513.171 2.169.365 3.084.478 3.905.922 8.049.242 8.975.709 1.939.688
Inventories 1.919 1.899 1.867 12.684 305 197 193 193 193 192
Receivables 147.740 744.294 729.173 1.270.912 1.835.725 2.224.486 3.641.640 7.334.860 8.382.409 228.889
Cash 6.053.973 202.103 760.762 229.575 333.335 859.795 264.089 714.189 593.108 42.031
Shareholders Funds 9.741.741 7.039.765 7.457.894 7.846.577 8.287.295 8.673.713 9.133.482 12.802.618 13.548.849 6.220.130
Social Capital 166.479 164.781 161.993 159.020 155.940 152.984 149.592 150.056 149.601 148.765
Debts 2.994.903 286.427 318.597 138.542 124.855 284.629 331.322 69.624 76.282 169.473
Income in Advance 62.507 75.339 75.845 81.602 37.227 88.631 92.925 89.152 92.730 91.874
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939.688 euro in 2024 which includes Inventories of 192 euro, Receivables of 228.889 euro and cash availability of 42.031 euro.
The company's Equity was valued at 6.220.130 euro, while total Liabilities amounted to 169.473 euro. Equity decreased by -7.252.998 euro, from 13.548.849 euro in 2023, to 6.220.130 in 2024. The Debt Ratio was 2.6% in the year 2024.

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