Financial results - MIRABO - TIM SRL

Financial Summary - Mirabo - Tim Srl
Unique identification code: 31991124
Registration number: J35/1773/2013
Nace: 4619
Sales - Ron
25.609
Net Profit - Ron
-15.318
Employees
1
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Company Mirabo - Tim Srl with Fiscal Code 31991124 recorded a turnover of 2024 of 25.609, with a net profit of -15.318 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirabo - Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.924 27.366 33.065 39.644 35.021 30.390 29.467 27.474 33.731 25.609
Total Income - EUR 21.924 27.683 33.541 40.086 35.171 37.033 57.647 28.683 34.418 25.666
Total Expenses - EUR 346 3.952 19.064 25.732 28.805 34.947 55.629 35.576 36.993 40.728
Gross Profit/Loss - EUR 21.577 23.731 14.477 14.354 6.366 2.087 2.018 -6.893 -2.575 -15.062
Net Profit/Loss - EUR 20.919 22.901 13.470 13.165 5.676 1.745 1.489 -7.168 -2.912 -15.318
Employees 0 0 0 0 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 decreased by -23.7%, from 33.731 euro in the year 2023, to 25.609 euro in 2024.
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 - Mirabo - Tim Srl - CUI 31991124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 41.537 84.573 64.166 45.474 35.135 82.118 62.200 41.900 21.666
Current Assets 29.131 7.179 6.369 26.243 6.596 6.959 14.170 19.453 28.583 23.856
Inventories 568 562 552 542 532 522 0 0 0 0
Receivables 1.483 3.750 2.213 1.820 2.656 2.255 2.139 1.376 2.735 193
Cash 27.080 2.867 3.604 23.881 3.408 4.182 12.032 18.077 25.848 23.664
Shareholders Funds 29.336 22.945 36.027 48.531 27.390 28.616 29.470 -7.119 -10.010 -25.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388 25.771 54.916 41.879 24.680 13.478 66.819 88.772 80.492 70.794
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 23.664 euro.
The company's Equity was valued at -25.272 euro, while total Liabilities amounted to 70.794 euro. Equity decreased by -15.318 euro, from -10.010 euro in 2023, to -25.272 in 2024.

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