Financial results - MIRADI SRL

Financial Summary - Miradi Srl
Unique identification code: 12928880
Registration number: J2000000064343
Nace: 4755
Sales - Ron
220.336
Net Profit - Ron
4.837
Employees
3
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Company Miradi Srl with Fiscal Code 12928880 recorded a turnover of 2024 of 220.336, with a net profit of 4.837 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.562 175.441 198.838 196.390 216.725 169.737 175.617 209.614 213.489 220.336
Total Income - EUR 166.155 177.200 199.542 196.403 217.152 176.623 176.175 209.658 213.923 220.336
Total Expenses - EUR 159.946 161.536 180.850 193.308 206.896 168.885 173.338 203.224 210.479 209.019
Gross Profit/Loss - EUR 6.209 15.664 18.692 3.095 10.257 7.737 2.837 6.434 3.444 11.317
Net Profit/Loss - EUR 6.209 15.108 13.138 1.128 8.084 6.150 1.425 4.368 1.304 4.837
Employees 4 4 4 5 5 4 4 4 4 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 increased by 3.8%, from 213.489 euro in the year 2023, to 220.336 euro in 2024. The Net Profit increased by 3.541 euro, from 1.304 euro in 2023, to 4.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRADI SRL

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Miradi Srl

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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 - Miradi Srl - CUI 12928880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.291 91.539 88.930 84.347 83.287 83.008 124.583 121.396 115.035 108.433
Current Assets 20.063 33.456 33.990 39.986 39.377 40.489 39.220 37.060 41.324 40.371
Inventories 17.266 29.517 28.790 32.260 30.408 30.298 31.267 31.360 36.930 35.454
Receivables 0 17 1.115 0 0 0 4.759 0 465 93
Cash 2.797 3.921 4.085 7.726 8.968 10.191 3.194 5.700 3.929 4.824
Shareholders Funds 121.538 69.053 81.022 74.217 79.757 82.429 76.013 79.187 76.207 79.322
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 64.816 55.941 41.898 50.116 42.906 41.069 87.790 79.269 80.152 69.481
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.371 euro in 2024 which includes Inventories of 35.454 euro, Receivables of 93 euro and cash availability of 4.824 euro.
The company's Equity was valued at 79.322 euro, while total Liabilities amounted to 69.481 euro. Equity increased by 3.541 euro, from 76.207 euro in 2023, to 79.322 in 2024.

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