Financial results - MIRAD GLOBAL SRL

Financial Summary - Mirad Global Srl
Unique identification code: 18065606
Registration number: J2005017786404
Nace: 8559
Sales - Ron
2.181
Net Profit - Ron
-4.476
Employees
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Company Mirad Global Srl with Fiscal Code 18065606 recorded a turnover of 2024 of 2.181, with a net profit of -4.476 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirad Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.646 32.562 42.857 37.618 30.628 8.568 6.445 5.882 9.394 2.181
Total Income - EUR 17.306 40.843 45.893 37.682 30.705 9.316 6.450 5.893 9.553 2.181
Total Expenses - EUR 16.449 29.295 33.672 29.651 30.857 23.859 24.468 16.919 10.975 6.657
Gross Profit/Loss - EUR 856 11.548 12.221 8.030 -152 -14.543 -18.017 -11.027 -1.423 -4.476
Net Profit/Loss - EUR 337 10.732 11.525 7.658 -459 -14.732 -18.211 -11.203 -1.423 -4.476
Employees 0 1 1 1 1 1 0 0 0 0
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 -76.7%, from 9.394 euro in the year 2023, to 2.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRAD GLOBAL SRL

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Mirad Global Srl

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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 - Mirad Global Srl - CUI 18065606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 913 18.397 15.108 11.517 7.412 3.273 588 586 1.331
Current Assets 15.368 14.148 15.038 12.576 15.549 12.504 12.258 10.621 7.775 6.953
Inventories 0 0 9.110 12.661 11.752 11.591 11.470 9.817 6.964 6.237
Receivables 13.031 9.069 6.660 38 1.060 359 734 592 525 313
Cash 2.337 5.078 -732 -124 2.737 554 54 213 286 402
Shareholders Funds 15.039 11.454 12.234 8.354 7.734 -7.145 -25.197 -36.479 -37.791 -42.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 3.606 22.003 19.966 20.075 28.074 41.334 48.230 46.590 50.771
Income in Advance 0 2.986 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.953 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 313 euro and cash availability of 402 euro.
The company's Equity was valued at -42.055 euro, while total Liabilities amounted to 50.771 euro. Equity decreased by -4.476 euro, from -37.791 euro in 2023, to -42.055 in 2024.

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