Financial Summary -
Mirad Investment International Srl
Unique identification code:37143476
Registration number:J40/2628/2017
Nace:4322
Sales - Ron
472.428
Net Profit - Ron
239.950
Employees
6
Open Account
Company Mirad Investment International Srl with Fiscal Code 37143476
recorded a turnover of 2021 of
472.428,
with a net profit of
239.950
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mirad Investment International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
172.489
647.213
790.110
681.620
475.054
-
-
-
Total Income - EUR
-
-
172.489
647.236
799.237
814.530
481.121
-
-
-
Total Expenses - EUR
-
-
120.763
385.667
685.833
794.405
235.122
-
-
-
Gross Profit/Loss - EUR
-
-
51.725
261.569
113.404
20.124
245.999
-
-
-
Net Profit/Loss - EUR
-
-
50.000
255.097
105.413
12.001
241.284
-
-
-
Employees
-
-
7
15
22
16
6
-
-
-
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 -28.7%, from 681.620 euro in the year 2020, to 475.054 euro in 2021.
The Net Profit increased by 229.549 euro, from 12.001 euro in 2020, to 241.284 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mirad Investment International Srl - CUI 37143476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21.100
94.352
167.942
23.849
42.561
-
-
-
Current Assets
-
-
119.346
384.673
441.750
809.066
755.749
-
-
-
Inventories
-
-
25.609
0
94.194
121.664
3.266
-
-
-
Receivables
-
-
87.362
379.409
344.570
521.516
279.768
-
-
-
Cash
-
-
6.375
3
2.987
155.929
462.979
-
-
-
Shareholders Funds
-
-
50.044
312.283
344.800
211.534
253.067
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
90.401
166.938
265.455
611.044
535.135
-
-
-
Income in Advance
-
-
0
0
0
10.337
10.108
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755.749 euro in 2021 which includes Inventories of
3.266 euro, Receivables of
279.768 euro and cash availability of
462.979 euro.
The company's Equity was valued at
253.067 euro, while total Liabilities amounted to
535.135 euro.
Equity increased by 46.224 euro, from 211.534 euro in 2020, to 253.067 in 2021.
The Debt Ratio was 67.0% in the year 2021.
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Comments - Mirad Investment International Srl