Financial results - MIRA ROMFRUCT S.R.L.

Financial Summary - Mira Romfruct S.r.l.
Unique identification code: 37642174
Registration number: J23/2496/2017
Nace: 4711
Sales - Ron
1.196.326
Net Profit - Ron
45.383
Employees
4
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Company Mira Romfruct S.r.l. with Fiscal Code 37642174 recorded a turnover of 2024 of 1.196.326, with a net profit of 45.383 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.566 901 12.360 117 377.812 671.313 1.021.559 1.196.326
Total Income - EUR - - 5.566 901 12.360 117 386.881 673.909 1.025.810 1.209.759
Total Expenses - EUR - - 2.126 1.760 1.134 814 327.778 554.803 946.287 1.152.375
Gross Profit/Loss - EUR - - 3.440 -858 11.226 -697 59.103 119.106 79.523 57.384
Net Profit/Loss - EUR - - 3.273 -885 10.855 -699 55.650 112.528 70.085 45.383
Employees - - 0 0 0 0 2 3 3 4
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 17.8%, from 1.021.559 euro in the year 2023, to 1.196.326 euro in 2024. The Net Profit decreased by -24.310 euro, from 70.085 euro in 2023, to 45.383 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 Romfruct S.r.l. - CUI 37642174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 1.034 15.058 9.874 89.640 54.319
Current Assets - - 3.348 2.450 13.182 13.105 76.583 171.820 96.684 127.545
Inventories - - 0 0 0 1.033 36.221 77.347 66.069 79.963
Receivables - - 729 611 899 3 902 86.874 62.984 40.518
Cash - - 2.619 1.838 12.282 12.068 39.459 7.599 -32.369 7.064
Shareholders Funds - - 3.317 2.371 13.180 12.138 67.519 112.577 70.134 45.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58 79 2 2.001 24.122 69.117 116.190 136.540
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.545 euro in 2024 which includes Inventories of 79.963 euro, Receivables of 40.518 euro and cash availability of 7.064 euro.
The company's Equity was valued at 45.432 euro, while total Liabilities amounted to 136.540 euro. Equity decreased by -24.310 euro, from 70.134 euro in 2023, to 45.432 in 2024.

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