Financial results - MIRA ROM S.R.L.

Financial Summary - Mira Rom S.r.l.
Unique identification code: 11319596
Registration number: J01/552/1998
Nace: 4633
Sales - Ron
1.069.028
Net Profit - Ron
63.276
Employees
3
Open Account
Company Mira Rom S.r.l. with Fiscal Code 11319596 recorded a turnover of 2024 of 1.069.028, with a net profit of 63.276 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.386 400.183 468.256 477.183 480.081 462.595 626.204 890.245 915.216 1.069.028
Total Income - EUR 354.462 400.238 468.363 477.210 486.855 464.590 627.051 890.246 915.218 1.069.029
Total Expenses - EUR 347.851 383.165 449.411 448.842 454.816 450.875 607.261 802.878 858.990 995.035
Gross Profit/Loss - EUR 6.612 17.074 18.952 28.368 32.039 13.715 19.790 87.368 56.228 73.994
Net Profit/Loss - EUR 5.572 14.336 15.424 23.556 26.907 11.743 16.870 74.949 48.113 63.276
Employees 3 3 4 4 4 4 5 4 4 3
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 17.5%, from 915.216 euro in the year 2023, to 1.069.028 euro in 2024. The Net Profit increased by 15.433 euro, from 48.113 euro in 2023, to 63.276 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 Rom S.r.l. - CUI 11319596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.163 107.439 98.689 90.696 90.155 81.793 74.397 69.029 64.582 81.256
Current Assets 122.961 129.852 139.787 117.858 127.678 144.392 181.332 271.627 348.974 399.158
Inventories 45.499 53.500 45.717 39.467 40.192 54.855 93.172 164.724 201.023 242.385
Receivables 65.107 71.137 71.458 75.388 71.035 64.699 82.154 89.617 116.936 135.023
Cash 12.355 5.216 22.612 3.003 16.451 24.838 6.007 17.286 31.016 21.749
Shareholders Funds 48.318 62.161 87.435 109.386 134.168 159.149 173.079 248.678 296.040 357.770
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.240 10.209 10.152
Debts 183.806 175.130 151.042 99.168 83.665 67.036 82.650 91.978 117.516 122.644
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.158 euro in 2024 which includes Inventories of 242.385 euro, Receivables of 135.023 euro and cash availability of 21.749 euro.
The company's Equity was valued at 357.770 euro, while total Liabilities amounted to 122.644 euro. Equity increased by 63.384 euro, from 296.040 euro in 2023, to 357.770 in 2024.

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