Financial results - MIRAGE OG SRL

Financial Summary - Mirage Og Srl
Unique identification code: 18577401
Registration number: J2006000653174
Nace: 4100
Sales - Ron
1.203.229
Net Profit - Ron
31.435
Employees
6
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Company Mirage Og Srl with Fiscal Code 18577401 recorded a turnover of 2024 of 1.203.229, with a net profit of 31.435 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.119 288.471 292.996 330.513 551.136 487.766 642.207 872.306 848.780 1.203.229
Total Income - EUR 260.020 288.484 292.370 328.764 548.441 484.659 637.381 871.519 853.141 1.203.424
Total Expenses - EUR 250.599 276.721 289.710 317.453 481.472 461.996 623.375 789.615 782.986 1.161.911
Gross Profit/Loss - EUR 9.421 11.763 2.660 11.311 66.969 22.663 14.006 81.904 70.154 41.513
Net Profit/Loss - EUR 7.694 9.649 1.541 6.070 57.043 18.605 10.496 68.187 59.520 31.435
Employees 5 5 5 7 7 7 9 9 10 6
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 42.6%, from 848.780 euro in the year 2023, to 1.203.229 euro in 2024. The Net Profit decreased by -27.752 euro, from 59.520 euro in 2023, to 31.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mirage Og 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 - Mirage Og Srl - CUI 18577401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.827 21.137 16.957 19.883 15.660 10.970 37.702 27.588 18.730 14.885
Current Assets 68.804 79.007 83.220 106.489 138.442 220.262 261.308 366.142 608.236 725.457
Inventories 22.286 28.617 19.349 38.569 44.454 41.379 89.893 170.945 156.193 210.983
Receivables 33.279 42.845 58.898 48.256 51.139 114.592 125.112 160.931 336.222 406.084
Cash 13.239 7.545 4.974 19.664 42.849 64.291 46.303 34.266 115.820 108.391
Shareholders Funds 31.337 37.156 38.069 43.274 87.847 72.144 81.039 128.133 181.440 177.012
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 80.841 108.839 77.023 83.098 66.254 159.089 217.971 265.597 445.525 564.089
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 "4100 - 4100"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.457 euro in 2024 which includes Inventories of 210.983 euro, Receivables of 406.084 euro and cash availability of 108.391 euro.
The company's Equity was valued at 177.012 euro, while total Liabilities amounted to 564.089 euro. Equity decreased by -3.414 euro, from 181.440 euro in 2023, to 177.012 in 2024.

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