Financial results - MIRADI SRL

Financial Summary - Miradi Srl
Unique identification code: 18685411
Registration number: J17/850/2006
Nace: 111
Sales - Ron
23.274
Net Profit - Ron
-3.900
Employees
Open Account
Company Miradi Srl with Fiscal Code 18685411 recorded a turnover of 2024 of 23.274, with a net profit of -3.900 and having an average number of employees of - . 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 - Miradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.129 54.760 39.462 120.151 67.658 19.149 71.359 42.529 62.118 23.274
Total Income - EUR 65.129 54.760 75.808 120.151 93.382 128.306 85.981 101.156 130.523 112.627
Total Expenses - EUR 64.228 42.183 55.762 105.116 54.100 194.942 64.546 93.887 141.641 116.526
Gross Profit/Loss - EUR 901 12.577 20.046 15.035 39.282 -66.636 21.436 7.270 -11.118 -3.900
Net Profit/Loss - EUR 737 12.415 19.170 13.517 37.179 -66.827 20.501 5.913 -11.118 -3.900
Employees 0 0 0 0 0 0 1 1 0 0
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 -62.3%, from 62.118 euro in the year 2023, to 23.274 euro in 2024.
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 18685411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.275 2.252 2.214 33.013 41.849 33.935 15.008 53.147 44.025 35.268
Current Assets 42.108 51.894 65.998 82.322 99.013 86.600 96.521 114.543 118.865 123.387
Inventories 0 0 0 0 6.049 10.643 7.101 26.030 32.377 40.258
Receivables 23.771 28.563 30.501 32.258 33.528 41.089 66.088 74.075 83.536 72.503
Cash 18.337 23.331 35.496 50.064 59.437 34.868 23.332 14.438 2.952 10.626
Shareholders Funds 23.870 35.313 53.885 66.414 102.307 33.541 53.297 59.376 48.078 43.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.513 18.834 14.326 51.897 42.649 90.143 67.399 108.314 114.812 114.745
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 "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 123.387 euro in 2024 which includes Inventories of 40.258 euro, Receivables of 72.503 euro and cash availability of 10.626 euro.
The company's Equity was valued at 43.909 euro, while total Liabilities amounted to 114.745 euro. Equity decreased by -3.900 euro, from 48.078 euro in 2023, to 43.909 in 2024.

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