Financial results - MIRAL COM SRL

Financial Summary - Miral Com Srl
Unique identification code: 9408918
Registration number: J31/61/1997
Nace: 4673
Sales - Ron
14.415.482
Net Profit - Ron
501.520
Employee
127
The most important financial indicators for the company Miral Com Srl - Unique Identification Number 9408918: sales in 2023 was 14.415.482 euro, registering a net profit of 501.520 euro and having an average number of 127 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miral Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.928.953 5.292.559 5.239.810 6.321.818 7.164.877 10.100.658 11.130.253 13.171.850 16.768.915 14.415.482
Total Income - EUR 4.936.766 5.301.941 5.259.908 6.347.581 7.169.045 10.150.217 11.179.321 13.201.385 16.800.218 14.438.795
Total Expenses - EUR 4.687.523 5.030.342 4.875.414 5.927.585 6.833.835 9.287.840 10.218.547 12.424.726 15.721.872 13.856.915
Gross Profit/Loss - EUR 249.243 271.599 384.494 419.997 335.210 862.377 960.774 776.659 1.078.346 581.880
Net Profit/Loss - EUR 212.178 233.151 331.682 332.187 289.584 747.644 830.869 669.918 932.218 501.520
Employees 41 48 47 56 79 91 95 104 129 127
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 16.768.915 euro in the year 2022, to 14.415.482 euro in 2023. The Net Profit decreased by -427.871 euro, from 932.218 euro in 2022, to 501.520 in the last year.

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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 Com Srl - CUI 9408918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.020.677 1.020.875 1.312.716 1.311.764 1.880.601 1.893.278 1.893.059 3.049.810 3.169.073 3.108.498
Current Assets 1.476.402 1.574.427 1.622.318 1.815.863 2.424.782 3.230.452 3.386.104 4.819.336 5.842.245 5.012.445
Inventories 890.894 938.849 1.069.258 1.046.747 1.654.387 1.988.114 2.179.353 2.964.501 3.519.970 3.577.161
Receivables 576.208 593.006 523.761 684.413 731.993 1.110.519 1.094.143 1.508.547 1.667.648 1.372.924
Cash 8.937 29.479 27.044 84.704 18.027 10.311 63.218 203.041 315.742 39.341
Shareholders Funds 1.109.934 1.075.380 1.241.489 1.427.046 1.444.762 1.847.444 2.333.186 2.705.423 3.005.682 3.173.608
Social Capital 563.798 742.407 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 1.387.145 1.519.922 1.693.545 1.700.581 2.862.132 3.280.251 2.945.977 5.163.723 6.015.271 4.958.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012.445 euro in 2023 which includes Inventories of 3.577.161 euro, Receivables of 1.372.924 euro and cash availability of 39.341 euro.
The company's Equity was valued at 3.173.608 euro, while total Liabilities amounted to 4.958.754 euro. Equity increased by 177.041 euro, from 3.005.682 euro in 2022, to 3.173.608 in 2023.

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