Financial results - MIRA WAREHOUSING GROUP S.R.L.

Financial Summary - Mira Warehousing Group S.r.l.
Unique identification code: 6601212
Registration number: J2019001779156
Nace: 5226
Sales - Ron
654.674
Net Profit - Ron
70.197
Employees
22
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Company Mira Warehousing Group S.r.l. with Fiscal Code 6601212 recorded a turnover of 2024 of 654.674, with a net profit of 70.197 and having an average number of employees of 22. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.943 644.588 494.177 641.637 623.934 533.414 820.651 498.262 499.083 654.674
Total Income - EUR 550.362 1.107.591 496.708 644.138 676.513 560.771 837.692 549.050 504.170 658.231
Total Expenses - EUR 432.843 1.025.669 270.406 292.594 481.107 508.921 447.378 521.550 489.278 570.599
Gross Profit/Loss - EUR 117.520 81.922 226.303 351.543 195.406 51.849 390.314 27.500 14.893 87.631
Net Profit/Loss - EUR 93.917 64.702 184.983 346.390 188.684 47.182 382.929 23.765 10.007 70.197
Employees 16 17 20 20 21 18 22 22 21 22
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 31.9%, from 499.083 euro in the year 2023, to 654.674 euro in 2024. The Net Profit increased by 60.246 euro, from 10.007 euro in 2023, to 70.197 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 Warehousing Group S.r.l. - CUI 6601212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078.927 703.817 686.354 683.253 715.006 723.185 743.548 748.112 1.731.545 1.763.964
Current Assets 148.411 191.427 199.634 223.536 264.016 105.685 173.700 81.202 64.986 141.649
Inventories 0 0 0 40 29.505 2.157 4.131 2.278 3.604 2.849
Receivables 139.307 113.627 119.869 103.046 149.117 37.831 34.857 10.717 120.782 213.000
Cash 3.480 72.234 74.292 115.078 80.126 60.528 129.659 63.138 -64.454 -79.226
Shareholders Funds 559.103 229.055 410.163 684.626 780.491 573.530 710.807 403.313 259.010 218.576
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 677.100 672.574 480.466 185.755 198.871 255.340 206.441 426.001 1.534.219 1.684.458
Income in Advance 0 0 0 40.364 0 0 0 0 3.302 2.580
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.649 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 213.000 euro and cash availability of -79.226 euro.
The company's Equity was valued at 218.576 euro, while total Liabilities amounted to 1.684.458 euro. Equity decreased by -38.987 euro, from 259.010 euro in 2023, to 218.576 in 2024. The Debt Ratio was 88.4% in the year 2024.

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