Financial results - MIRA TIRA GIN SRL

Financial Summary - Mira Tira Gin Srl
Unique identification code: 35316937
Registration number: J05/1924/2015
Nace: 8622
Sales - Ron
83.127
Net Profit - Ron
60.465
Employees
1
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Company Mira Tira Gin Srl with Fiscal Code 35316937 recorded a turnover of 2024 of 83.127, with a net profit of 60.465 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Tira Gin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.615 56.554 59.744 55.196 50.527 38.969 54.061 68.993 83.127
Total Income - EUR 0 41.616 56.567 59.747 55.197 50.527 39.047 54.330 69.745 84.325
Total Expenses - EUR 0 11.510 21.000 18.435 19.344 15.630 12.790 8.302 16.145 21.381
Gross Profit/Loss - EUR 0 30.106 35.567 41.313 35.853 34.897 26.258 46.028 53.600 62.944
Net Profit/Loss - EUR 0 28.857 33.757 39.520 34.197 33.504 25.172 44.859 53.031 60.465
Employees 0 1 1 1 1 1 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 21.2%, from 68.993 euro in the year 2023, to 83.127 euro in 2024. The Net Profit increased by 7.730 euro, from 53.031 euro in 2023, to 60.465 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 Tira Gin Srl - CUI 35316937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 98 36.547 26.251 15.818 6.163 0 1.550 1.341 1.598
Current Assets 112 33.556 18.069 21.923 19.332 37.878 34.369 45.647 63.608 100.528
Inventories 0 0 547 537 0 0 0 0 540 537
Receivables 0 4.781 5.308 9.783 9.583 6.675 11.031 44.396 11.244 52.770
Cash 112 28.775 12.214 11.603 9.749 31.203 23.338 1.251 51.824 47.221
Shareholders Funds 112 28.968 33.889 39.649 34.324 43.239 33.831 44.980 63.705 60.586
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131 4.686 20.727 8.524 826 802 539 2.217 1.243 41.541
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.528 euro in 2024 which includes Inventories of 537 euro, Receivables of 52.770 euro and cash availability of 47.221 euro.
The company's Equity was valued at 60.586 euro, while total Liabilities amounted to 41.541 euro. Equity decreased by -2.764 euro, from 63.705 euro in 2023, to 60.586 in 2024.

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