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
220.187
Net Profit - Ron
867
Employee
4
The most important financial indicators for the company Mirafarm S.r.l. - Unique Identification Number 15417104: sales in 2023 was 220.187 euro, registering a net profit of 867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirafarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.094 268.432 261.924 274.388 276.858 273.587 307.025 292.129 254.907 220.187
Total Income - EUR 274.104 268.558 263.003 274.391 276.860 273.596 307.026 299.265 254.909 243.552
Total Expenses - EUR 268.875 275.602 261.368 258.410 260.199 265.983 291.468 293.599 261.774 240.451
Gross Profit/Loss - EUR 5.229 -7.044 1.635 15.981 16.661 7.613 15.558 5.666 -6.865 3.101
Net Profit/Loss - EUR 604 -9.064 -2.272 12.956 13.892 4.878 12.640 3.267 -9.143 867
Employees 4 4 3 3 2 3 3 3 2 4
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 decreased by -13.4%, from 254.907 euro in the year 2022, to 220.187 euro in 2023. The Net Profit increased by 867 euro, from 0 euro in 2022, to 867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirafarm S.r.l. - CUI 15417104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.759 15.459 31.843 21.681 13.127 8.420 4.255 39.009 36.037 861
Current Assets 97.600 79.373 57.095 80.551 102.168 102.023 113.970 90.901 95.855 88.117
Inventories 50.157 32.288 32.022 31.832 29.232 31.687 33.446 29.838 43.946 33.653
Receivables 40.623 25.222 11.180 36.056 45.500 32.968 45.982 40.303 35.269 35.182
Cash 6.819 21.863 13.893 12.663 27.436 37.368 34.542 20.760 16.640 19.282
Shareholders Funds 8.594 2.622 -3.785 9.235 22.957 13.767 14.835 5.224 -4.125 -3.245
Social Capital 45 29.667 45 44 43 42 41 40 41 40
Debts 105.765 93.656 96.184 96.399 94.930 98.897 106.195 132.515 143.226 99.411
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 "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 88.117 euro in 2023 which includes Inventories of 33.653 euro, Receivables of 35.182 euro and cash availability of 19.282 euro.
The company's Equity was valued at -3.245 euro, while total Liabilities amounted to 99.411 euro. Equity increased by 867 euro, from -4.125 euro in 2022, to -3.245 in 2023.

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