Financial results - MIRAFARM S.R.L.

Financial Summary - Mirafarm S.r.l.
Unique identification code: 15417104
Registration number: J38/354/2003
Nace: 4773
Sales - Ron
216.916
Net Profit - Ron
257
Employees
4
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Company Mirafarm S.r.l. with Fiscal Code 15417104 recorded a turnover of 2024 of 216.916, with a net profit of 257 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.432 261.924 274.388 276.858 273.587 307.025 292.129 254.907 220.187 216.916
Total Income - EUR 268.558 263.003 274.391 276.860 273.596 307.026 299.265 254.909 243.552 216.918
Total Expenses - EUR 275.602 261.368 258.410 260.199 265.983 291.468 293.599 261.774 240.451 211.224
Gross Profit/Loss - EUR -7.044 1.635 15.981 16.661 7.613 15.558 5.666 -6.865 3.101 5.694
Net Profit/Loss - EUR -9.064 -2.272 12.956 13.892 4.878 12.640 3.267 -9.143 867 257
Employees 4 3 3 2 3 3 3 2 4 4
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 -0.9%, from 220.187 euro in the year 2023, to 216.916 euro in 2024. The Net Profit decreased by -606 euro, from 867 euro in 2023, to 257 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 - Mirafarm S.r.l. - CUI 15417104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.459 31.843 21.681 13.127 8.420 4.255 39.009 36.037 861 856
Current Assets 79.373 57.095 80.551 102.168 102.023 113.970 90.901 95.855 88.117 88.219
Inventories 32.288 32.022 31.832 29.232 31.687 33.446 29.838 43.946 33.653 33.259
Receivables 25.222 11.180 36.056 45.500 32.968 45.982 40.303 35.269 35.182 21.132
Cash 21.863 13.893 12.663 27.436 37.368 34.542 20.760 16.640 19.282 33.828
Shareholders Funds 2.622 -3.785 9.235 22.957 13.767 14.835 5.224 -4.125 -3.245 -3.084
Social Capital 29.667 45 44 43 42 41 40 41 40 40
Debts 93.656 96.184 96.399 94.930 98.897 106.195 132.515 143.226 99.411 100.841
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.219 euro in 2024 which includes Inventories of 33.259 euro, Receivables of 21.132 euro and cash availability of 33.828 euro.
The company's Equity was valued at -3.084 euro, while total Liabilities amounted to 100.841 euro. Equity increased by 143 euro, from -3.245 euro in 2023, to -3.084 in 2024.

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