Financial results - MIRAD IMPEX SRL

Financial Summary - Mirad Impex Srl
Unique identification code: 15199590
Registration number: J2003000068317
Nace: 4712
Sales - Ron
21.783
Net Profit - Ron
3.969
Employees
1
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Company Mirad Impex Srl with Fiscal Code 15199590 recorded a turnover of 2024 of 21.783, with a net profit of 3.969 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.740 18.309 20.745 18.008 15.599 6.194 14.648 23.019 21.809 21.783
Total Income - EUR 26.070 19.072 21.297 18.008 15.599 6.194 14.648 23.019 21.809 21.783
Total Expenses - EUR 15.358 11.718 12.617 12.453 11.284 4.355 5.549 7.855 13.791 17.600
Gross Profit/Loss - EUR 10.712 7.354 8.680 5.556 4.315 1.839 9.100 15.164 8.018 4.182
Net Profit/Loss - EUR 9.940 6.946 8.473 5.389 4.159 1.699 8.660 14.522 7.804 3.969
Employees 1 1 1 1 1 1 0 0 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 increased by 0.4%, from 21.809 euro in the year 2023, to 21.783 euro in 2024. The Net Profit decreased by -3.791 euro, from 7.804 euro in 2023, to 3.969 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 - Mirad Impex Srl - CUI 15199590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.339 23.564 24.777 21.531 15.816 12.375 19.190 25.164 19.130 15.712
Inventories 19.317 18.868 17.502 14.477 11.985 10.012 9.795 9.887 10.380 10.757
Receivables 0 110 0 0 0 0 6.074 10.556 6.071 3.074
Cash 7.022 4.586 7.274 7.054 3.832 2.364 3.321 4.721 2.679 1.881
Shareholders Funds 25.977 22.819 24.077 20.707 14.966 12.301 19.067 24.961 18.212 14.319
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 363 746 700 825 850 74 123 203 919 1.394
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.712 euro in 2024 which includes Inventories of 10.757 euro, Receivables of 3.074 euro and cash availability of 1.881 euro.
The company's Equity was valued at 14.319 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -3.791 euro, from 18.212 euro in 2023, to 14.319 in 2024.

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