Financial results - MIRADA-PREST SRL

Financial Summary - Mirada-Prest Srl
Unique identification code: 25309258
Registration number: J04/364/2009
Nace: 111
Sales - Ron
224.606
Net Profit - Ron
6.918
Employee
2
The most important financial indicators for the company Mirada-Prest Srl - Unique Identification Number 25309258: sales in 2023 was 224.606 euro, registering a net profit of 6.918 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirada-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.558 125.214 122.818 171.428 156.005 134.921 170.449 191.417 160.223 224.606
Total Income - EUR 160.912 169.193 194.235 225.562 186.119 225.140 247.783 244.640 284.653 270.394
Total Expenses - EUR 133.226 146.100 168.382 159.597 181.412 221.776 215.959 220.438 279.880 261.326
Gross Profit/Loss - EUR 27.686 23.093 25.854 65.965 4.707 3.364 31.825 24.202 4.773 9.068
Net Profit/Loss - EUR 27.686 19.398 17.699 42.788 3.045 1.812 29.964 22.397 2.994 6.918
Employees 1 1 1 2 2 4 4 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.6%, from 160.223 euro in the year 2022, to 224.606 euro in 2023. The Net Profit increased by 3.932 euro, from 2.994 euro in 2022, to 6.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirada-Prest Srl - CUI 25309258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.868 76.301 66.754 45.848 370.399 337.322 258.288 203.616 201.987 134.032
Current Assets 96.580 101.130 100.595 112.234 81.756 53.169 58.479 74.705 119.511 137.393
Inventories 72.773 59.186 69.942 66.922 53.975 28.501 22.002 21.140 62.742 77.287
Receivables 4.974 9.371 24.318 4.409 -306 3.907 3.524 4.047 14.644 6.088
Cash 18.833 32.574 6.335 40.903 28.088 20.760 32.953 49.518 42.125 54.018
Shareholders Funds 29.111 48.753 65.955 107.627 108.696 108.403 136.312 155.687 159.164 156.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.337 128.678 101.394 50.455 301.446 264.542 180.455 122.635 162.335 115.327
Income in Advance 0 0 0 0 42.014 17.546 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.393 euro in 2023 which includes Inventories of 77.287 euro, Receivables of 6.088 euro and cash availability of 54.018 euro.
The company's Equity was valued at 156.097 euro, while total Liabilities amounted to 115.327 euro. Equity decreased by -2.584 euro, from 159.164 euro in 2022, to 156.097 in 2023.

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