Financial results - MIRA MAR DISTRIBUTION SRL

Financial Summary - Mira Mar Distribution Srl
Unique identification code: 31028133
Registration number: J52/809/2012
Nace: 4799
Sales - Ron
83.282
Net Profit - Ron
12.358
Employee
1
The most important financial indicators for the company Mira Mar Distribution Srl - Unique Identification Number 31028133: sales in 2019 was 83.282 euro, registering a net profit of 12.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mira Mar Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 664 31.775 50.904 50.185 86.811 - - - -
Total Income - EUR 0 664 31.775 50.904 50.185 86.811 - - - -
Total Expenses - EUR 0 3.662 23.441 41.007 44.943 73.210 - - - -
Gross Profit/Loss - EUR 0 -2.998 8.334 9.897 5.242 13.601 - - - -
Net Profit/Loss - EUR 0 -2.998 7.295 8.523 4.853 12.881 - - - -
Employees 0 0 0 1 2 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.4%, from 50.185 euro in the year 2018, to 86.811 euro in 2019. The Net Profit increased by 8.122 euro, from 4.853 euro in 2018, to 12.881 in the last year.

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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 Mar Distribution Srl - CUI 31028133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.761 11.239 - - - -
Current Assets 0 1.268 6.041 18.504 32.533 32.121 - - - -
Inventories 0 605 4.902 6.004 6.622 8.570 - - - -
Receivables 0 664 732 12.263 579 21.981 - - - -
Cash 0 -1 407 237 24.962 1.569 - - - -
Shareholders Funds 45 -5.687 1.666 10.161 12.357 18.413 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 0 6.955 4.375 8.343 33.157 24.946 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.121 euro in 2019 which includes Inventories of 8.570 euro, Receivables of 21.981 euro and cash availability of 1.569 euro.
The company's Equity was valued at 18.413 euro, while total Liabilities amounted to 24.946 euro. Equity increased by 6.295 euro, from 12.357 euro in 2018, to 18.413 in 2019.

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