Financial results - MIRAFIORI SRL

Financial Summary - Mirafiori Srl
Unique identification code: 17909731
Registration number: J2005000844096
Nace: 4712
Sales - Ron
537.912
Net Profit - Ron
7.609
Employees
9
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Company Mirafiori Srl with Fiscal Code 17909731 recorded a turnover of 2024 of 537.912, with a net profit of 7.609 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirafiori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.488 311.918 245.378 283.505 313.189 336.251 406.688 434.487 477.139 537.912
Total Income - EUR 340.180 312.302 245.570 289.003 318.088 343.390 406.809 434.487 477.139 542.209
Total Expenses - EUR 313.210 316.789 231.784 264.724 326.589 341.276 395.276 422.044 462.739 531.673
Gross Profit/Loss - EUR 26.970 -4.487 13.786 24.279 -8.501 2.114 11.533 12.443 14.400 10.536
Net Profit/Loss - EUR 26.970 -4.487 13.092 21.397 -11.634 -685 7.457 8.092 9.708 7.609
Employees 17 15 11 10 11 11 10 9 9 9
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 13.4%, from 477.139 euro in the year 2023, to 537.912 euro in 2024. The Net Profit decreased by -2.045 euro, from 9.708 euro in 2023, to 7.609 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 - Mirafiori Srl - CUI 17909731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098 526 475 19.986 15.982 10.208 5.194 973 899 37.347
Current Assets 64.183 57.326 71.128 84.504 73.714 82.865 81.853 102.662 114.440 122.739
Inventories 63.810 54.354 69.776 80.783 71.252 81.442 76.728 94.478 100.133 106.228
Receivables 134 88 99 232 1.428 1.059 2.103 1.646 1.394 1.464
Cash 238 2.884 1.252 3.488 1.034 364 3.022 6.539 12.914 15.048
Shareholders Funds -14.717 -19.054 -5.640 15.861 3.919 3.160 10.547 18.672 27.891 35.344
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 79.997 77.067 77.395 88.629 85.776 89.912 76.639 85.546 88.058 125.869
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.739 euro in 2024 which includes Inventories of 106.228 euro, Receivables of 1.464 euro and cash availability of 15.048 euro.
The company's Equity was valued at 35.344 euro, while total Liabilities amounted to 125.869 euro. Equity increased by 7.609 euro, from 27.891 euro in 2023, to 35.344 in 2024.

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