Financial results - MIRAJ INTERPREST SRL

Financial Summary - Miraj Interprest Srl
Unique identification code: 1329304
Registration number: J29/2699/1992
Nace: 4690
Sales - Ron
238.224
Net Profit - Ron
6.492
Employees
3
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Company Miraj Interprest Srl with Fiscal Code 1329304 recorded a turnover of 2024 of 238.224, with a net profit of 6.492 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miraj Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.350 371.217 173.868 201.844 194.686 182.019 171.917 207.962 229.274 238.224
Total Income - EUR 690.366 372.604 174.491 202.484 196.110 183.481 181.243 209.366 231.596 243.715
Total Expenses - EUR 669.296 358.793 168.855 195.319 192.840 178.936 169.487 202.368 219.121 231.697
Gross Profit/Loss - EUR 21.071 13.811 5.637 7.165 3.270 4.545 11.756 6.998 12.476 12.018
Net Profit/Loss - EUR 17.518 11.505 3.963 5.138 1.305 2.808 10.027 5.069 10.438 6.492
Employees 2 2 3 3 3 3 3 2 3 3
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 4.5%, from 229.274 euro in the year 2023, to 238.224 euro in 2024. The Net Profit decreased by -3.888 euro, from 10.438 euro in 2023, to 6.492 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 - Miraj Interprest Srl - CUI 1329304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.623 14.921 14.466 12.462 10.813 9.566 17.401 14.115 12.171 8.549
Current Assets 56.396 56.187 55.490 63.433 67.730 65.770 66.744 59.180 89.881 82.203
Inventories 9.323 9.264 15.419 9.898 7.698 12.194 9.645 5.560 9.325 1.318
Receivables 13.577 13.225 15.646 10.828 14.372 12.013 10.243 11.109 3.365 10.265
Cash 33.496 33.697 24.424 42.708 45.660 41.562 46.856 42.511 77.191 70.620
Shareholders Funds 31.985 25.187 28.723 33.334 33.994 36.158 22.448 17.529 27.913 34.249
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.325 46.107 41.256 42.629 44.629 39.259 61.767 56.164 74.473 56.503
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.203 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 10.265 euro and cash availability of 70.620 euro.
The company's Equity was valued at 34.249 euro, while total Liabilities amounted to 56.503 euro. Equity increased by 6.492 euro, from 27.913 euro in 2023, to 34.249 in 2024.

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