Financial results - MIRADA SRL

Financial Summary - Mirada Srl
Unique identification code: 15240133
Registration number: J30/147/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
712
Employees
1
Open Account
Company Mirada Srl with Fiscal Code 15240133 recorded a turnover of 2024 of - , with a net profit of 712 and having an average number of employees of 1. 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 - Mirada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.123 189.487 164.045 155.308 13.457 114.256 270.816 179.578 0 0
Total Income - EUR 182.137 189.487 164.074 155.316 13.461 228.222 295.204 207.605 30.463 16.177
Total Expenses - EUR 174.690 178.266 156.557 156.768 31.007 199.048 259.386 180.288 25.565 15.458
Gross Profit/Loss - EUR 7.447 11.220 7.517 -1.451 -17.546 29.173 35.818 27.317 4.898 719
Net Profit/Loss - EUR 6.233 9.408 5.916 -3.003 -17.727 28.115 33.220 25.552 4.846 712
Employees 5 4 4 4 1 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MIRADA SRL

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Mirada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirada Srl - CUI 15240133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 651 555 6.902 148.814 96.458 70.748 47.216 47.769 47.159
Current Assets 73.712 53.790 46.828 45.765 46.061 201.830 197.121 244.226 153.245 238.597
Inventories 56.312 37.043 40.195 31.164 19.517 152.341 70.156 22.032 86.635 210.856
Receivables 5.286 4.949 4.701 10.839 26.375 28.861 12.117 10.199 10.644 9.424
Cash 12.114 11.798 1.932 3.762 169 20.628 114.848 211.996 55.967 18.316
Shareholders Funds 25.065 34.218 39.555 35.826 17.404 45.809 78.013 103.807 108.338 108.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.391 20.222 7.829 16.841 177.471 238.093 189.856 187.636 92.676 163.894
Income in Advance 0 0 0 0 0 14.386 0 0 0 13.832
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.597 euro in 2024 which includes Inventories of 210.856 euro, Receivables of 9.424 euro and cash availability of 18.316 euro.
The company's Equity was valued at 108.445 euro, while total Liabilities amounted to 163.894 euro. Equity increased by 712 euro, from 108.338 euro in 2023, to 108.445 in 2024. The Debt Ratio was 57.3% in the year 2024.

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