Financial results - MIRAL S.R.L.

Financial Summary - Miral S.r.l.
Unique identification code: 16015911
Registration number: J34/613/2003
Nace: 4711
Sales - Ron
48.163
Net Profit - Ron
2.839
Employees
1
Open Account
Company Miral S.r.l. with Fiscal Code 16015911 recorded a turnover of 2024 of 48.163, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.573 21.143 24.667 27.367 42.087 47.261 49.023 63.583 66.082 48.163
Total Income - EUR 19.573 21.143 24.667 27.367 42.087 47.261 49.023 63.583 66.082 53.666
Total Expenses - EUR 22.531 24.757 28.857 32.326 43.376 48.400 51.106 64.197 63.634 50.106
Gross Profit/Loss - EUR -2.959 -3.615 -4.190 -4.960 -1.289 -1.138 -2.082 -615 2.448 3.560
Net Profit/Loss - EUR -3.546 -3.827 -4.462 -5.234 -1.709 -1.611 -2.574 -1.261 1.787 2.839
Employees 2 2 2 2 2 2 2 2 2 1
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 -26.7%, from 66.082 euro in the year 2023, to 48.163 euro in 2024. The Net Profit increased by 1.061 euro, from 1.787 euro in 2023, to 2.839 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 S.r.l. - CUI 16015911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 424 3.925 8.398 15.695 17.420 19.834 25.457 30.212 37.154 35.818
Inventories 55 3.580 7.752 14.888 17.024 19.314 24.631 29.563 31.194 28.125
Receivables 176 318 366 341 261 171 15 15 5.872 5.395
Cash 193 27 280 466 134 350 811 633 88 2.298
Shareholders Funds -21.259 -24.869 -28.910 -33.613 -34.671 -35.625 -37.409 -38.787 -35.624 -32.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.683 28.794 37.308 49.309 52.091 55.459 62.866 68.998 72.778 68.404
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.818 euro in 2024 which includes Inventories of 28.125 euro, Receivables of 5.395 euro and cash availability of 2.298 euro.
The company's Equity was valued at -32.587 euro, while total Liabilities amounted to 68.404 euro. Equity increased by 2.838 euro, from -35.624 euro in 2023, to -32.587 in 2024.

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