Financial results - MIR & MARAGRO SRL

Financial Summary - Mir & Maragro Srl
Unique identification code: 32912609
Registration number: J2014000154270
Nace: 4291
Sales - Ron
17.078.982
Net Profit - Ron
2.099.151
Employees
50
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Company Mir & Maragro Srl with Fiscal Code 32912609 recorded a turnover of 2024 of 17.078.982, with a net profit of 2.099.151 and having an average number of employees of 50. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir & Maragro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.390 256.291 151.667 145.543 2.480.824 3.447.569 3.181.588 7.128.560 8.338.590 17.078.982
Total Income - EUR 147.426 261.379 153.007 146.991 2.488.800 3.690.601 3.022.286 7.139.272 9.507.995 15.922.552
Total Expenses - EUR 136.278 174.945 109.202 100.117 1.260.070 3.366.980 2.649.500 4.261.218 5.750.349 13.466.078
Gross Profit/Loss - EUR 11.149 86.434 43.805 46.873 1.228.730 323.621 372.785 2.878.054 3.757.646 2.456.474
Net Profit/Loss - EUR 9.365 72.604 42.288 45.418 1.071.798 269.417 312.744 2.453.658 3.226.070 2.099.151
Employees 0 1 0 1 17 23 24 32 35 50
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 106.0%, from 8.338.590 euro in the year 2023, to 17.078.982 euro in 2024. The Net Profit decreased by -1.108.890 euro, from 3.226.070 euro in 2023, to 2.099.151 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 & Maragro Srl - CUI 32912609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.304 7.325 2.074 1.574 277.576 523.198 954.798 990.473 1.816.026 2.618.221
Current Assets 35.643 160.886 232.744 262.160 817.534 916.559 1.482.226 3.259.376 4.379.317 3.673.371
Inventories 5.017 15.554 17.182 4.806 4.925 245.861 12.435 104.131 1.582.970 387.173
Receivables 30.359 125.603 214.209 186.160 469.750 375.649 456.727 3.083.659 1.661.184 2.021.837
Cash 267 19.729 1.353 71.194 342.858 295.049 1.013.064 71.586 1.135.162 1.264.361
Shareholders Funds 12.351 84.829 125.682 136.560 687.317 800.370 680.424 2.453.841 3.365.058 2.099.332
Social Capital 45 45 44 43 42 186 182 183 182 181
Debts 32.596 83.381 109.135 127.174 407.793 639.387 1.756.600 1.796.008 2.830.285 4.192.261
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.673.371 euro in 2024 which includes Inventories of 387.173 euro, Receivables of 2.021.837 euro and cash availability of 1.264.361 euro.
The company's Equity was valued at 2.099.332 euro, while total Liabilities amounted to 4.192.261 euro. Equity decreased by -1.246.920 euro, from 3.365.058 euro in 2023, to 2.099.332 in 2024.

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