Financial results - MIRAD CRIS S.R.L.

Financial Summary - Mirad Cris S.r.l.
Unique identification code: 15350543
Registration number: J38/272/2003
Nace: 220
Sales - Ron
292.881
Net Profit - Ron
-1.246
Employees
7
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Company Mirad Cris S.r.l. with Fiscal Code 15350543 recorded a turnover of 2024 of 292.881, with a net profit of -1.246 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirad Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.807 316.022 320.087 246.365 219.231 218.040 249.061 355.040 355.250 292.881
Total Income - EUR 327.911 338.026 330.066 246.669 214.976 214.027 251.222 360.426 349.249 295.760
Total Expenses - EUR 341.275 366.168 286.039 274.546 228.490 227.656 220.703 295.882 301.538 288.220
Gross Profit/Loss - EUR -13.364 -28.142 44.027 -27.878 -13.514 -13.629 30.519 64.544 47.711 7.540
Net Profit/Loss - EUR -13.364 -28.142 40.144 -30.345 -15.709 -15.717 28.012 60.994 44.158 -1.246
Employees 12 10 7 9 10 7 8 9 7 7
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 -17.1%, from 355.250 euro in the year 2023, to 292.881 euro in 2024. The Net Profit decreased by -43.912 euro, from 44.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirad Cris S.r.l. - CUI 15350543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.809 35.874 17.005 34.026 29.170 19.496 29.181 33.504 24.610 68.910
Current Assets 32.559 72.101 39.285 38.331 52.500 41.430 94.574 72.297 40.227 17.459
Inventories 9.154 61.679 28.657 32.313 45.396 27.007 46.464 48.719 16.451 21.977
Receivables 12.381 9.384 2.738 3.707 4.446 10.305 18.601 7.919 15.259 7.764
Cash 11.024 1.038 7.890 2.311 2.659 4.118 29.508 15.659 8.233 -13.609
Shareholders Funds -44.051 -71.744 -30.387 -60.174 -74.717 -89.018 -59.031 1.779 16.750 11.040
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 124.419 179.719 86.677 132.531 156.386 149.944 182.786 104.022 48.087 75.329
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.459 euro in 2024 which includes Inventories of 21.977 euro, Receivables of 7.764 euro and cash availability of -13.609 euro.
The company's Equity was valued at 11.040 euro, while total Liabilities amounted to 75.329 euro. Equity decreased by -5.617 euro, from 16.750 euro in 2023, to 11.040 in 2024.

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