Financial results - MIRAFLOR SRL

Financial Summary - Miraflor Srl
Unique identification code: 233405
Registration number: J12/4238/1991
Nace: 4646
Sales - Ron
374.926
Net Profit - Ron
35.138
Employees
1
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Company Miraflor Srl with Fiscal Code 233405 recorded a turnover of 2024 of 374.926, with a net profit of 35.138 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.033 149.364 155.361 163.441 219.800 210.164 280.429 466.282 349.433 374.926
Total Income - EUR 137.864 150.513 156.051 163.998 224.397 210.364 284.523 468.146 350.276 375.086
Total Expenses - EUR 130.493 140.866 146.852 156.151 209.345 192.699 261.738 417.987 313.088 328.921
Gross Profit/Loss - EUR 7.372 9.647 9.199 7.846 15.052 17.664 22.786 50.159 37.188 46.165
Net Profit/Loss - EUR 6.739 7.833 7.640 6.285 13.259 16.122 20.846 45.579 34.218 35.138
Employees 2 2 2 2 2 2 2 2 2 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 increased by 7.9%, from 349.433 euro in the year 2023, to 374.926 euro in 2024. The Net Profit increased by 1.112 euro, from 34.218 euro in 2023, to 35.138 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 - Miraflor Srl - CUI 233405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.840 8.413 14.310 9.850 5.559 29.486 19.342 11.019 2.739
Current Assets 29.734 32.956 38.270 30.720 54.027 31.123 108.886 146.503 101.097 120.642
Inventories 3.771 5.245 9.710 8.193 5.971 12.121 16.172 39.574 24.116 10.913
Receivables 15.801 20.277 21.832 21.777 44.563 16.413 84.277 101.263 74.389 79.406
Cash 10.163 7.435 6.729 750 3.492 2.589 8.437 5.666 2.592 30.323
Shareholders Funds 2.894 8.501 15.997 14.429 13.891 18.396 38.834 46.188 39.715 35.741
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 26.840 35.295 30.686 30.601 49.985 18.286 99.538 119.656 72.401 87.640
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.642 euro in 2024 which includes Inventories of 10.913 euro, Receivables of 79.406 euro and cash availability of 30.323 euro.
The company's Equity was valued at 35.741 euro, while total Liabilities amounted to 87.640 euro. Equity decreased by -3.752 euro, from 39.715 euro in 2023, to 35.741 in 2024.

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