Financial results - MIRAL BIROTICA SRL

Financial Summary - Miral Birotica Srl
Unique identification code: 32637673
Registration number: J28/5/2014
Nace: 4762
Sales - Ron
141.447
Net Profit - Ron
8.615
Employees
3
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Company Miral Birotica Srl with Fiscal Code 32637673 recorded a turnover of 2024 of 141.447, with a net profit of 8.615 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.779 96.664 104.035 114.524 119.146 112.192 145.811 139.383 146.417 141.447
Total Income - EUR 70.863 96.667 104.038 114.527 119.247 112.194 145.813 139.386 223.240 141.450
Total Expenses - EUR 49.521 83.778 83.442 100.744 106.627 113.688 123.835 116.213 136.099 128.591
Gross Profit/Loss - EUR 21.342 12.889 20.595 13.783 12.620 -1.494 21.978 23.173 87.141 12.858
Net Profit/Loss - EUR 17.927 11.406 18.480 12.637 11.428 -2.583 19.921 22.535 83.485 8.615
Employees 0 3 3 5 4 4 0 3 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 decreased by -2.9%, from 146.417 euro in the year 2023, to 141.447 euro in 2024. The Net Profit decreased by -74.403 euro, from 83.485 euro in 2023, to 8.615 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 - Miral Birotica Srl - CUI 32637673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.948 21.309 16.653 11.416 6.887 3.102 18.409 14.222 9.994 4.938
Current Assets 88.463 123.579 164.226 172.571 192.959 219.230 226.412 260.690 259.951 271.209
Inventories 62.705 97.660 126.724 141.487 156.803 183.817 184.801 211.005 215.483 223.600
Receivables 14.041 15.922 18.774 19.978 22.780 19.883 37.160 32.457 36.855 35.935
Cash 11.718 9.997 18.728 11.106 13.375 15.530 4.452 17.228 7.613 11.674
Shareholders Funds 32.783 43.854 61.593 73.100 83.112 78.953 97.123 119.959 208.877 216.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.629 101.034 119.286 110.887 116.734 143.379 147.698 154.953 61.068 59.823
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.209 euro in 2024 which includes Inventories of 223.600 euro, Receivables of 35.935 euro and cash availability of 11.674 euro.
The company's Equity was valued at 216.325 euro, while total Liabilities amounted to 59.823 euro. Equity increased by 8.615 euro, from 208.877 euro in 2023, to 216.325 in 2024.

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