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
183.495
Net Profit - Ron
1.825
Employee
7
The most important financial indicators for the company Miradex S.r.l. - Unique Identification Number 2543712: sales in 2023 was 183.495 euro, registering a net profit of 1.825 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miradex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.113 369.494 387.090 312.808 280.324 238.398 223.385 251.141 252.371 183.495
Total Income - EUR 301.050 369.704 397.561 356.544 289.416 251.329 231.582 251.690 255.005 194.995
Total Expenses - EUR 282.409 344.862 371.070 276.823 248.600 240.323 228.603 243.103 202.943 191.531
Gross Profit/Loss - EUR 18.640 24.842 26.491 79.720 40.816 11.006 2.979 8.587 52.062 3.464
Net Profit/Loss - EUR 18.082 23.589 24.855 73.518 37.970 8.554 1.023 6.356 49.697 1.825
Employees 14 12 15 11 11 11 11 9 8 7
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 decreased by -27.1%, from 252.371 euro in the year 2022, to 183.495 euro in 2023. The Net Profit decreased by -47.722 euro, from 49.697 euro in 2022, to 1.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miradex S.r.l. - CUI 2543712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.160 130.327 120.255 128.809 145.597 129.416 119.848 119.896 123.603 111.323
Current Assets 131.067 86.104 133.372 160.756 149.526 225.170 191.365 192.655 237.381 283.866
Inventories 82.275 41.215 38.548 33.620 81.887 138.843 108.070 82.145 79.606 123.269
Receivables 42.033 40.834 34.283 48.849 28.876 74.187 30.723 40.166 42.379 47.593
Cash 8.098 4.055 60.541 78.287 38.763 12.140 52.572 70.344 115.397 113.004
Shareholders Funds 121.029 145.628 168.998 239.656 268.608 267.746 258.317 258.945 309.445 310.356
Social Capital 32.396 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354
Debts 148.199 70.803 84.629 50.028 26.514 86.841 52.896 53.606 51.539 84.833
Income in Advance 0 0 0 0 0 0 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 "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 283.866 euro in 2023 which includes Inventories of 123.269 euro, Receivables of 47.593 euro and cash availability of 113.004 euro.
The company's Equity was valued at 310.356 euro, while total Liabilities amounted to 84.833 euro. Equity increased by 1.849 euro, from 309.445 euro in 2022, to 310.356 in 2023.

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