Financial results - MIRA TEXTILE S.R.L.

Financial Summary - Mira Textile S.r.l.
Unique identification code: 43950721
Registration number: J40/5051/2021
Nace: 4641
Sales - Ron
215.308
Net Profit - Ron
88.074
Employees
1
Open Account
Company Mira Textile S.r.l. with Fiscal Code 43950721 recorded a turnover of 2024 of 215.308, with a net profit of 88.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.541 127.807 126.033 215.308
Total Income - EUR - - - - - - 47.561 140.163 127.824 215.971
Total Expenses - EUR - - - - - - 32.063 67.912 74.692 123.125
Gross Profit/Loss - EUR - - - - - - 15.498 72.251 53.132 92.846
Net Profit/Loss - EUR - - - - - - 14.800 71.020 52.063 88.074
Employees - - - - - - 1 1 1 1
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 71.8%, from 126.033 euro in the year 2023, to 215.308 euro in 2024. The Net Profit increased by 36.301 euro, from 52.063 euro in 2023, to 88.074 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 Textile S.r.l. - CUI 43950721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.440 92.513 112.074 104.222
Current Assets - - - - - - 80.352 113.723 248.187 335.465
Inventories - - - - - - 62.329 69.810 213.895 302.288
Receivables - - - - - - 44 14.286 27.729 9.257
Cash - - - - - - 17.978 29.627 6.563 23.920
Shareholders Funds - - - - - - 35.016 106.144 157.885 245.077
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 53.776 100.092 202.376 194.611
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.465 euro in 2024 which includes Inventories of 302.288 euro, Receivables of 9.257 euro and cash availability of 23.920 euro.
The company's Equity was valued at 245.077 euro, while total Liabilities amounted to 194.611 euro. Equity increased by 88.074 euro, from 157.885 euro in 2023, to 245.077 in 2024.

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