Financial results - MIRADI DUO LOOK S.R.L.

Financial Summary - Miradi Duo Look S.r.l.
Unique identification code: 34936558
Registration number: J20/776/2015
Nace: 4941
Sales - Ron
191.448
Net Profit - Ron
16.431
Employees
3
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Company Miradi Duo Look S.r.l. with Fiscal Code 34936558 recorded a turnover of 2024 of 191.448, with a net profit of 16.431 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradi Duo Look S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.154 38.936 83.490 83.003 80.416 63.104 59.315 68.779 186.398 191.448
Total Income - EUR 3.424 46.156 104.964 83.437 86.539 65.770 67.831 75.014 201.180 206.741
Total Expenses - EUR 8.201 45.321 129.880 94.142 75.067 64.709 77.128 85.615 173.703 184.756
Gross Profit/Loss - EUR -4.777 835 -24.916 -10.705 11.472 1.061 -9.297 -10.600 27.476 21.984
Net Profit/Loss - EUR -4.871 443 -26.530 -11.537 10.608 403 -9.941 -11.293 25.464 16.431
Employees 0 3 4 5 3 5 1 1 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 3.3%, from 186.398 euro in the year 2023, to 191.448 euro in 2024. The Net Profit decreased by -8.892 euro, from 25.464 euro in 2023, to 16.431 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 - Miradi Duo Look S.r.l. - CUI 34936558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.970 47.545 35.028 35.024 24.276 20.750 12.085 6.110 31.797
Current Assets 2.079 15.567 66.898 65.072 61.266 41.969 23.846 9.860 16.712 22.553
Inventories 1.642 7.779 202 877 703 1.507 1.987 101 101 101
Receivables 435 3.650 44.366 42.497 39.637 20.857 13.565 6.334 11.068 13.856
Cash 3 4.139 22.330 21.699 20.925 19.605 8.294 3.425 5.543 8.596
Shareholders Funds -4.826 -4.334 -30.791 -41.763 -30.346 -29.368 -38.657 -50.070 -24.453 -7.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.906 46.871 145.233 141.862 126.636 95.613 83.254 72.015 47.275 62.236
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.553 euro in 2024 which includes Inventories of 101 euro, Receivables of 13.856 euro and cash availability of 8.596 euro.
The company's Equity was valued at -7.886 euro, while total Liabilities amounted to 62.236 euro. Equity increased by 16.430 euro, from -24.453 euro in 2023, to -7.886 in 2024.

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