Financial results - MIRAGE CONSULTING SRL

Financial Summary - Mirage Consulting Srl
Unique identification code: 16513436
Registration number: J2004000993269
Nace: 5630
Sales - Ron
252.657
Net Profit - Ron
23.040
Employees
5
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Company Mirage Consulting Srl with Fiscal Code 16513436 recorded a turnover of 2024 of 252.657, with a net profit of 23.040 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirage Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.441 125.937 455.592 401.739 536.894 81.118 137.638 204.876 225.295 252.657
Total Income - EUR 111.316 134.530 475.822 454.145 555.309 135.040 165.276 296.737 225.299 252.658
Total Expenses - EUR 106.286 130.995 404.154 364.847 399.248 134.318 116.791 227.995 189.765 219.092
Gross Profit/Loss - EUR 5.030 3.536 71.667 89.298 156.061 722 48.485 68.742 35.535 33.566
Net Profit/Loss - EUR 1.596 2.794 67.510 85.062 150.669 -37 47.029 66.808 33.197 23.040
Employees 17 20 33 29 30 10 6 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 12.8%, from 225.295 euro in the year 2023, to 252.657 euro in 2024. The Net Profit decreased by -9.971 euro, from 33.197 euro in 2023, to 23.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirage Consulting Srl - CUI 16513436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.330 198.262 160.739 168.638 281.169 271.421 170.428 242.206 543.866 527.217
Current Assets 161.174 155.891 275.107 310.370 246.949 225.378 308.571 254.470 316.211 300.667
Inventories 57.799 64.608 77.594 60.481 72.793 87.659 99.988 120.834 132.871 108.944
Receivables 41.455 51.563 58.003 117.150 117.456 119.443 138.874 97.946 89.961 84.832
Cash 61.921 39.721 139.510 132.739 56.700 18.276 69.709 35.689 93.378 106.891
Shareholders Funds 234.697 235.098 298.630 378.182 436.348 428.061 374.096 335.258 368.543 576.596
Social Capital 22.497 22.268 21.891 21.489 21.073 20.696 20.237 20.300 20.239 20.105
Debts 33.455 127.429 68.888 49.077 56.201 49.925 67.503 161.418 491.534 251.289
Income in Advance 96.406 87.211 69.590 52.989 35.569 18.813 37.400 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 "5630 - 5630"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.667 euro in 2024 which includes Inventories of 108.944 euro, Receivables of 84.832 euro and cash availability of 106.891 euro.
The company's Equity was valued at 576.596 euro, while total Liabilities amounted to 251.289 euro. Equity increased by 210.112 euro, from 368.543 euro in 2023, to 576.596 in 2024.

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