Financial results - MIRACOL POLAR SRL

Financial Summary - Miracol Polar Srl
Unique identification code: 22759479
Registration number: J05/2913/2007
Nace: 4636
Sales - Ron
463.020
Net Profit - Ron
20.363
Employees
1
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Company Miracol Polar Srl with Fiscal Code 22759479 recorded a turnover of 2024 of 463.020, with a net profit of 20.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracol Polar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.577 82.624 189.481 233.778 101.810 152.008 305.924 395.260 539.638 463.020
Total Income - EUR 185.363 85.277 192.730 234.651 101.971 152.341 308.060 397.622 542.161 463.807
Total Expenses - EUR 184.080 89.587 167.871 209.250 99.581 182.340 291.300 373.519 503.135 439.986
Gross Profit/Loss - EUR 1.283 -4.310 24.859 25.401 2.389 -29.998 16.760 24.103 39.026 23.821
Net Profit/Loss - EUR 1.283 -4.310 22.680 23.054 1.575 -31.372 13.895 20.137 33.863 20.363
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 decreased by -13.7%, from 539.638 euro in the year 2023, to 463.020 euro in 2024. The Net Profit decreased by -13.311 euro, from 33.863 euro in 2023, to 20.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Miracol Polar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miracol Polar Srl - CUI 22759479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.390 28.131 20.945 23.067 17.935 8.250 1.957 18.829 16.782 47.513
Current Assets 24.887 36.073 51.948 69.433 94.870 93.226 122.553 175.751 205.605 167.001
Inventories 15.839 24.208 34.629 48.921 76.435 72.513 77.822 108.821 89.315 117.841
Receivables 3.279 3.426 3.998 3.136 8.157 4.190 23.407 47.003 32.041 33.428
Cash 5.769 8.438 13.321 17.377 10.278 16.523 21.323 19.928 84.249 15.732
Shareholders Funds -66.929 -70.557 -46.683 -22.772 -20.757 -51.735 -36.693 -16.670 17.244 37.510
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 128.205 134.760 119.576 115.273 136.511 153.211 161.203 211.249 205.144 177.005
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.001 euro in 2024 which includes Inventories of 117.841 euro, Receivables of 33.428 euro and cash availability of 15.732 euro.
The company's Equity was valued at 37.510 euro, while total Liabilities amounted to 177.005 euro. Equity increased by 20.363 euro, from 17.244 euro in 2023, to 37.510 in 2024.

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