Financial results - MIRADA-PREST SRL

Financial Summary - Mirada-Prest Srl
Unique identification code: 25309258
Registration number: J04/364/2009
Nace: 111
Sales - Ron
215.219
Net Profit - Ron
78.543
Employees
3
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Company Mirada-Prest Srl with Fiscal Code 25309258 recorded a turnover of 2024 of 215.219, with a net profit of 78.543 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirada-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.214 122.818 171.428 156.005 134.921 170.449 191.417 160.223 224.606 215.219
Total Income - EUR 169.193 194.235 225.562 186.119 225.140 247.783 244.640 284.653 270.394 371.755
Total Expenses - EUR 146.100 168.382 159.597 181.412 221.776 215.959 220.438 279.880 261.326 285.234
Gross Profit/Loss - EUR 23.093 25.854 65.965 4.707 3.364 31.825 24.202 4.773 9.068 86.522
Net Profit/Loss - EUR 19.398 17.699 42.788 3.045 1.812 29.964 22.397 2.994 6.918 78.543
Employees 1 1 2 2 4 4 4 2 2 3
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 -3.6%, from 224.606 euro in the year 2023, to 215.219 euro in 2024. The Net Profit increased by 71.664 euro, from 6.918 euro in 2023, to 78.543 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 - Mirada-Prest Srl - CUI 25309258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.301 66.754 45.848 370.399 337.322 258.288 203.616 201.987 134.032 304.956
Current Assets 101.130 100.595 112.234 81.756 53.169 58.479 74.705 119.511 137.393 101.044
Inventories 59.186 69.942 66.922 53.975 28.501 22.002 21.140 62.742 77.287 54.338
Receivables 9.371 24.318 4.409 -306 3.907 3.524 4.047 14.644 6.088 8.337
Cash 32.574 6.335 40.903 28.088 20.760 32.953 49.518 42.125 54.018 38.369
Shareholders Funds 48.753 65.955 107.627 108.696 108.403 136.312 155.687 159.164 156.097 171.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.678 101.394 50.455 301.446 264.542 180.455 122.635 162.335 115.327 234.175
Income in Advance 0 0 0 42.014 17.546 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.044 euro in 2024 which includes Inventories of 54.338 euro, Receivables of 8.337 euro and cash availability of 38.369 euro.
The company's Equity was valued at 171.825 euro, while total Liabilities amounted to 234.175 euro. Equity increased by 16.600 euro, from 156.097 euro in 2023, to 171.825 in 2024.

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