Financial results - MIRAD TEHNIC SRL

Financial Summary - Mirad Tehnic Srl
Unique identification code: 19181471
Registration number: J22/2761/2006
Nace: 4120
Sales - Ron
1.541.742
Net Profit - Ron
217.220
Employees
4
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Company Mirad Tehnic Srl with Fiscal Code 19181471 recorded a turnover of 2024 of 1.541.742, with a net profit of 217.220 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.294 353.258 417.993 560.580 768.116 958.972 1.193.514 1.362.470 1.512.635 1.541.742
Total Income - EUR 314.061 354.119 418.588 561.382 770.341 962.233 1.194.226 1.365.042 1.526.641 1.555.152
Total Expenses - EUR 282.933 306.724 348.338 443.170 602.452 738.074 922.082 1.124.613 1.275.290 1.307.328
Gross Profit/Loss - EUR 31.128 47.395 70.251 118.212 167.888 224.159 272.144 240.429 251.350 247.824
Net Profit/Loss - EUR 25.791 41.030 64.745 112.594 160.207 215.740 255.183 204.480 220.313 217.220
Employees 2 2 2 2 2 2 3 3 3 4
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 2.5%, from 1.512.635 euro in the year 2023, to 1.541.742 euro in 2024. The Net Profit decreased by -1.861 euro, from 220.313 euro in 2023, to 217.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAD TEHNIC SRL

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Mirad Tehnic 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 Tehnic Srl - CUI 19181471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.714 7.854 4.461 2.654 2.837 2.771 3.667 71.185 50.845 45.707
Current Assets 169.439 231.383 275.682 361.004 524.930 736.831 993.525 1.173.445 1.104.518 1.200.921
Inventories 68.707 108.299 141.135 185.298 252.163 305.902 423.339 597.316 576.576 745.928
Receivables 95.668 119.472 126.592 168.479 248.188 408.011 449.447 451.039 480.788 431.180
Cash 5.064 3.612 7.955 7.227 24.579 22.917 120.740 125.090 19.256 23.813
Shareholders Funds 94.342 134.410 196.881 305.861 458.333 660.597 901.130 793.246 989.179 1.176.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.812 104.827 83.262 58.003 69.365 79.005 96.062 453.057 166.779 70.526
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.921 euro in 2024 which includes Inventories of 745.928 euro, Receivables of 431.180 euro and cash availability of 23.813 euro.
The company's Equity was valued at 1.176.102 euro, while total Liabilities amounted to 70.526 euro. Equity increased by 192.451 euro, from 989.179 euro in 2023, to 1.176.102 in 2024.

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