Financial results - MIRADRAG PROD SRL

Financial Summary - Miradrag Prod Srl
Unique identification code: 16914101
Registration number: J18/701/2004
Nace: 1071
Sales - Ron
78.145
Net Profit - Ron
-2.527
Employees
1
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Company Miradrag Prod Srl with Fiscal Code 16914101 recorded a turnover of 2024 of 78.145, with a net profit of -2.527 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradrag Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.887 224.247 187.103 179.258 173.612 147.135 136.931 92.223 94.948 78.145
Total Income - EUR 222.221 239.377 217.349 207.487 266.389 162.595 170.325 166.489 97.616 78.549
Total Expenses - EUR 267.086 238.113 210.462 203.454 170.745 158.529 165.670 189.307 95.319 80.855
Gross Profit/Loss - EUR -44.865 1.264 6.888 4.034 95.644 4.065 4.655 -22.818 2.297 -2.306
Net Profit/Loss - EUR -44.865 827 4.716 2.048 93.056 2.953 3.217 -23.743 1.321 -2.527
Employees 21 15 15 10 9 7 5 3 1 1
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 -17.2%, from 94.948 euro in the year 2023, to 78.145 euro in 2024. The Net Profit decreased by -1.313 euro, from 1.321 euro in 2023, to 0 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 - Miradrag Prod Srl - CUI 16914101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.760 73.007 71.772 70.455 69.090 67.780 66.180 83.691 63.877 62.353
Current Assets 44.377 45.733 51.195 52.886 64.888 79.792 90.917 19.867 22.080 15.948
Inventories 32.517 39.645 49.035 50.012 63.409 74.514 53.662 10.115 11.434 10.556
Receivables 8.537 715 922 1.085 933 506 23.279 5.851 3.931 3.011
Cash 3.322 5.372 1.238 1.788 546 4.773 13.976 3.900 6.716 2.381
Shareholders Funds -25.537 -24.450 -19.320 -16.917 76.466 77.969 79.457 54.629 37.132 32.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.673 143.190 142.287 140.258 57.513 69.604 77.639 48.928 48.825 46.193
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.948 euro in 2024 which includes Inventories of 10.556 euro, Receivables of 3.011 euro and cash availability of 2.381 euro.
The company's Equity was valued at 32.109 euro, while total Liabilities amounted to 46.193 euro. Equity decreased by -4.816 euro, from 37.132 euro in 2023, to 32.109 in 2024.

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