Financial results - MIRAC IMPORT EXPORT SRL

Financial Summary - Mirac Import Export Srl
Unique identification code: 37083641
Registration number: J2017000234047
Nace: 3811
Sales - Ron
582.213
Net Profit - Ron
180.889
Employees
2
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Company Mirac Import Export Srl with Fiscal Code 37083641 recorded a turnover of 2024 of 582.213, with a net profit of 180.889 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirac Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.924 288.828 343.418 320.198 524.790 548.245 465.120 582.213
Total Income - EUR - - 89.028 291.879 343.873 321.161 525.850 549.896 466.312 585.969
Total Expenses - EUR - - 81.870 239.166 248.415 240.211 355.861 329.527 358.923 388.846
Gross Profit/Loss - EUR - - 7.158 52.713 95.458 80.950 169.989 220.369 107.389 197.123
Net Profit/Loss - EUR - - 6.269 49.821 92.024 77.992 165.161 215.842 103.435 180.889
Employees - - 1 1 1 1 1 1 1 2
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 25.9%, from 465.120 euro in the year 2023, to 582.213 euro in 2024. The Net Profit increased by 78.032 euro, from 103.435 euro in 2023, to 180.889 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 - Mirac Import Export Srl - CUI 37083641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 7.454 6.356 4.088 1.899 7.227 5.011 67.476
Current Assets - - 8.867 57.649 153.400 231.462 367.189 520.906 626.304 698.181
Inventories - - 2.517 0 0 0 654 51.209 36.348 39.062
Receivables - - 358 53.648 145.507 191.229 329.390 406.171 551.076 646.102
Cash - - 5.992 4.001 7.893 40.232 37.145 63.525 38.880 13.018
Shareholders Funds - - 6.313 56.018 146.957 222.163 318.774 490.624 577.224 697.853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.583 9.085 12.799 13.387 50.314 37.510 54.092 67.804
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 "3811 - 3811"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.181 euro in 2024 which includes Inventories of 39.062 euro, Receivables of 646.102 euro and cash availability of 13.018 euro.
The company's Equity was valued at 697.853 euro, while total Liabilities amounted to 67.804 euro. Equity increased by 123.855 euro, from 577.224 euro in 2023, to 697.853 in 2024.

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