Financial results - MIRAGAB S.R.L.

Financial Summary - Miragab S.r.l.
Unique identification code: 33269359
Registration number: J2014000506338
Nace: 5520
Sales - Ron
173.105
Net Profit - Ron
5.752
Employees
8
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Company Miragab S.r.l. with Fiscal Code 33269359 recorded a turnover of 2024 of 173.105, with a net profit of 5.752 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.189 22.014 47.886 64.297 96.216 93.445 147.346 184.672 148.984 173.105
Total Income - EUR 13.189 22.014 47.886 66.790 106.092 100.856 154.430 192.281 153.533 177.018
Total Expenses - EUR 10.816 20.674 45.922 64.098 102.791 99.368 142.469 175.883 146.135 166.849
Gross Profit/Loss - EUR 2.373 1.340 1.964 2.691 3.301 1.488 11.960 16.398 7.398 10.170
Net Profit/Loss - EUR 1.978 784 1.391 2.044 2.339 616 10.605 14.829 6.132 5.752
Employees 1 1 1 2 4 4 5 6 6 8
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 16.8%, from 148.984 euro in the year 2023, to 173.105 euro in 2024. The Net Profit decreased by -346 euro, from 6.132 euro in 2023, to 5.752 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 - Miragab S.r.l. - CUI 33269359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433 1.204 1.716 21.498 26.755 21.164 44.450 80.255 109.864 122.399
Current Assets 6.257 5.177 8.603 10.188 7.615 6.720 10.745 4.186 51.111 69.796
Inventories 5.309 3.077 4.200 8.587 3.732 3.584 4.448 -1.209 36.935 59.467
Receivables 61 1.192 413 772 2.746 2.847 5.104 3.627 12.588 3.964
Cash 888 907 3.990 829 1.137 289 1.193 1.769 1.588 6.364
Shareholders Funds -726 65 1.871 4.299 6.555 7.046 17.495 32.342 38.376 194.688
Social Capital 45 45 44 43 42 41 40 41 40 150.815
Debts 8.530 9.541 12.240 30.410 31.297 25.235 41.999 56.412 126.899 19.272
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.796 euro in 2024 which includes Inventories of 59.467 euro, Receivables of 3.964 euro and cash availability of 6.364 euro.
The company's Equity was valued at 194.688 euro, while total Liabilities amounted to 19.272 euro. Equity increased by 156.527 euro, from 38.376 euro in 2023, to 194.688 in 2024.

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