Financial results - MIRADEX S.R.L.

Financial Summary - Miradex S.r.l.
Unique identification code: 2543712
Registration number: J38/1362/1992
Nace: 220
Sales - Ron
247.422
Net Profit - Ron
6.547
Employees
8
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Company Miradex S.r.l. with Fiscal Code 2543712 recorded a turnover of 2024 of 247.422, with a net profit of 6.547 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.494 387.090 312.808 280.324 238.398 223.385 251.141 252.371 183.495 247.422
Total Income - EUR 369.704 397.561 356.544 289.416 251.329 231.582 251.690 255.005 194.995 251.327
Total Expenses - EUR 344.862 371.070 276.823 248.600 240.323 228.603 243.103 202.943 191.531 238.742
Gross Profit/Loss - EUR 24.842 26.491 79.720 40.816 11.006 2.979 8.587 52.062 3.464 12.585
Net Profit/Loss - EUR 23.589 24.855 73.518 37.970 8.554 1.023 6.356 49.697 1.825 6.547
Employees 12 15 11 11 11 11 9 8 7 8
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 35.6%, from 183.495 euro in the year 2023, to 247.422 euro in 2024. The Net Profit increased by 4.732 euro, from 1.825 euro in 2023, to 6.547 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 - Miradex S.r.l. - CUI 2543712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.327 120.255 128.809 145.597 129.416 119.848 119.896 123.603 111.323 99.521
Current Assets 86.104 133.372 160.756 149.526 225.170 191.365 192.655 237.381 283.866 347.659
Inventories 41.215 38.548 33.620 81.887 138.843 108.070 82.145 79.606 123.269 97.359
Receivables 40.834 34.283 48.849 28.876 74.187 30.723 40.166 42.379 47.593 66.486
Cash 4.055 60.541 78.287 38.763 12.140 52.572 70.344 115.397 113.004 183.814
Shareholders Funds 145.628 168.998 239.656 268.608 267.746 258.317 258.945 309.445 310.356 315.168
Social Capital 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 70.803 84.629 50.028 26.514 86.841 52.896 53.606 51.539 84.833 132.012
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.659 euro in 2024 which includes Inventories of 97.359 euro, Receivables of 66.486 euro and cash availability of 183.814 euro.
The company's Equity was valued at 315.168 euro, while total Liabilities amounted to 132.012 euro. Equity increased by 6.546 euro, from 310.356 euro in 2023, to 315.168 in 2024.

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