Financial results - MIRA-D 96 SRL

Financial Summary - Mira-D 96 Srl
Unique identification code: 7944561
Registration number: J1995010611401
Nace: 8623
Sales - Ron
453.612
Net Profit - Ron
132.993
Employees
5
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Company Mira-D 96 Srl with Fiscal Code 7944561 recorded a turnover of 2024 of 453.612, with a net profit of 132.993 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira-D 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.806 28.965 27.210 45.947 56.057 76.230 166.577 201.186 348.296 453.612
Total Income - EUR 22.827 29.367 31.058 47.386 56.517 78.929 174.262 203.838 356.740 480.006
Total Expenses - EUR 13.307 20.701 23.150 37.101 82.115 42.859 171.009 116.505 205.520 332.613
Gross Profit/Loss - EUR 9.520 8.666 7.908 10.285 -25.598 36.070 3.253 87.332 151.219 147.393
Net Profit/Loss - EUR 8.835 8.079 7.598 9.824 -26.332 35.301 1.511 85.294 147.652 132.993
Employees 1 1 1 2 3 3 3 3 4 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 increased by 31.0%, from 348.296 euro in the year 2023, to 453.612 euro in 2024. The Net Profit decreased by -13.834 euro, from 147.652 euro in 2023, to 132.993 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 - Mira-D 96 Srl - CUI 7944561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008 2.799 4.656 6.567 5.801 5.441 9.534 83.081 105.862 237.482
Current Assets 2.764 13.693 30.878 37.327 35.028 68.848 53.765 59.263 71.989 102.557
Inventories 2.647 7.310 28.538 34.431 31.056 61.747 40.338 32.101 30.308 50.316
Receivables 34 272 627 2.190 3.016 5.714 8.501 16.536 28.565 41.169
Cash 83 6.110 1.713 706 955 1.387 4.926 10.626 13.116 11.072
Shareholders Funds -9.214 -1.411 6.187 15.785 -10.819 24.687 25.651 108.977 148.542 158.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.986 17.903 29.346 28.108 51.647 49.601 37.648 33.368 29.309 181.229
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.557 euro in 2024 which includes Inventories of 50.316 euro, Receivables of 41.169 euro and cash availability of 11.072 euro.
The company's Equity was valued at 158.810 euro, while total Liabilities amounted to 181.229 euro. Equity increased by 11.098 euro, from 148.542 euro in 2023, to 158.810 in 2024.

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