Financial results - MIRADI SRL

Financial Summary - Miradi Srl
Unique identification code: 18685411
Registration number: J17/850/2006
Nace: 111
Sales - Ron
62.118
Net Profit - Ron
-11.118
Employee
The most important financial indicators for the company Miradi Srl - Unique Identification Number 18685411: sales in 2023 was 62.118 euro, registering a net profit of -11.118 euro and having an average number of 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 - Miradi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.303 65.129 54.760 39.462 120.151 67.658 19.149 71.359 42.529 62.118
Total Income - EUR 68.303 65.129 54.760 75.808 120.151 93.382 128.306 85.981 101.156 130.523
Total Expenses - EUR 60.123 64.228 42.183 55.762 105.116 54.100 194.942 64.546 93.887 141.641
Gross Profit/Loss - EUR 8.180 901 12.577 20.046 15.035 39.282 -66.636 21.436 7.270 -11.118
Net Profit/Loss - EUR 8.023 737 12.415 19.170 13.517 37.179 -66.827 20.501 5.913 -11.118
Employees 1 0 0 0 0 0 0 1 1 0
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 46.5%, from 42.529 euro in the year 2022, to 62.118 euro in 2023. The Net Profit decreased by -5.895 euro, from 5.913 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miradi Srl - CUI 18685411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.256 2.275 2.252 2.214 33.013 41.849 33.935 15.008 53.147 44.025
Current Assets 30.655 42.108 51.894 65.998 82.322 99.013 86.600 96.521 114.543 118.865
Inventories 0 0 0 0 0 6.049 10.643 7.101 26.030 32.377
Receivables 12.348 23.771 28.563 30.501 32.258 33.528 41.089 66.088 74.075 83.536
Cash 18.307 18.337 23.331 35.496 50.064 59.437 34.868 23.332 14.438 2.952
Shareholders Funds 30.965 23.870 35.313 53.885 66.414 102.307 33.541 53.297 59.376 48.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.946 20.513 18.834 14.326 51.897 42.649 90.143 67.399 108.314 114.812
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 "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 118.865 euro in 2023 which includes Inventories of 32.377 euro, Receivables of 83.536 euro and cash availability of 2.952 euro.
The company's Equity was valued at 48.078 euro, while total Liabilities amounted to 114.812 euro. Equity decreased by -11.119 euro, from 59.376 euro in 2022, to 48.078 in 2023.

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