Financial results - MIRAFARM SRL

Financial Summary - Mirafarm Srl
Unique identification code: 15926914
Registration number: J2003002274082
Nace: 4773
Sales - Ron
1.088.350
Net Profit - Ron
76.234
Employees
5
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Company Mirafarm Srl with Fiscal Code 15926914 recorded a turnover of 2024 of 1.088.350, with a net profit of 76.234 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.531 628.134 716.178 806.234 825.987 890.771 847.963 929.804 975.698 1.088.350
Total Income - EUR 625.937 629.681 718.008 807.394 826.796 891.029 848.287 929.809 975.776 1.088.684
Total Expenses - EUR 568.848 601.357 686.119 736.753 729.036 784.248 754.019 833.163 900.525 997.630
Gross Profit/Loss - EUR 57.088 28.324 31.889 70.641 97.760 106.781 94.269 96.646 75.251 91.053
Net Profit/Loss - EUR 46.315 18.600 23.827 62.567 89.492 98.128 85.786 88.617 64.858 76.234
Employees 6 4 4 5 5 5 5 7 6 5
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 12.2%, from 975.698 euro in the year 2023, to 1.088.350 euro in 2024. The Net Profit increased by 11.739 euro, from 64.858 euro in 2023, to 76.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAFARM SRL

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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 Srl - CUI 15926914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.159 53.456 24.565 18.797 15.895 15.661 18.178 16.009 53.934 54.593
Current Assets 256.055 217.298 207.884 231.582 256.089 239.555 242.951 363.861 331.731 328.875
Inventories 176.326 160.999 114.313 99.821 117.602 123.425 108.377 116.077 104.738 99.564
Receivables 58.737 27.518 83.428 113.107 95.717 98.482 84.492 195.162 154.570 171.323
Cash 20.992 28.780 10.143 18.654 42.770 17.647 50.082 52.622 72.423 57.988
Shareholders Funds 299.853 223.839 161.476 144.374 152.684 140.089 135.311 221.039 196.353 206.989
Social Capital 125.984 124.699 122.589 123.142 118.009 115.772 113.204 113.556 113.211 112.579
Debts 40.361 46.915 70.974 106.005 119.299 115.127 125.819 158.886 189.366 176.479
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 328.875 euro in 2024 which includes Inventories of 99.564 euro, Receivables of 171.323 euro and cash availability of 57.988 euro.
The company's Equity was valued at 206.989 euro, while total Liabilities amounted to 176.479 euro. Equity increased by 11.733 euro, from 196.353 euro in 2023, to 206.989 in 2024.

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