Financial results - MIRAL INSTAL COMPANY SRL

Financial Summary - Miral Instal Company Srl
Unique identification code: 15198012
Registration number: J2003001818401
Nace: 4221
Sales - Ron
5.455.655
Net Profit - Ron
346.616
Employees
104
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Company Miral Instal Company Srl with Fiscal Code 15198012 recorded a turnover of 2024 of 5.455.655, with a net profit of 346.616 and having an average number of employees of 104. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Instal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.528.254 2.662.692 2.570.510 2.013.653 3.552.819 4.410.109 3.446.491 4.885.617 4.929.572 5.455.655
Total Income - EUR 2.595.839 2.711.568 2.544.156 2.216.393 3.791.104 4.389.796 3.447.761 5.074.414 4.966.035 6.016.969
Total Expenses - EUR 2.351.557 2.596.098 2.304.442 2.167.859 3.280.710 3.808.905 3.276.907 4.692.565 4.634.671 5.596.218
Gross Profit/Loss - EUR 244.282 115.470 239.714 48.534 510.393 580.892 170.854 381.849 331.364 420.751
Net Profit/Loss - EUR 198.597 90.519 196.204 31.708 403.853 486.730 134.328 312.712 270.018 346.616
Employees 96 87 80 75 80 81 86 92 104 104
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 11.3%, from 4.929.572 euro in the year 2023, to 5.455.655 euro in 2024. The Net Profit increased by 78.107 euro, from 270.018 euro in 2023, to 346.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miral Instal Company Srl - CUI 15198012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145.231 930.002 1.265.418 1.615.505 1.912.140 1.803.541 1.987.172 2.171.601 3.398.625 3.316.885
Current Assets 1.670.586 2.003.678 1.678.250 1.393.657 1.609.121 1.628.135 1.841.072 1.906.235 1.854.864 2.111.247
Inventories 207.807 219.472 165.489 345.721 602.205 349.059 405.031 533.631 528.563 997.575
Receivables 587.392 686.670 666.214 269.688 225.084 566.274 685.696 862.553 448.767 1.099.107
Cash 558.863 1.097.536 567.225 478.087 781.832 712.802 750.344 510.051 877.534 14.564
Shareholders Funds 2.414.056 2.301.813 2.152.594 2.600.051 2.832.680 2.967.296 2.858.461 2.921.390 4.129.612 4.231.294
Social Capital 2.250 2.227 2.189 2.149 4.004 3.928 3.841 3.853 3.841 3.820
Debts 454.119 645.946 809.661 441.387 649.524 495.877 989.558 1.184.553 1.157.712 1.194.799
Income in Advance 0 0 0 0 77.488 11.353 7.185 3.278 438 4.952
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.111.247 euro in 2024 which includes Inventories of 997.575 euro, Receivables of 1.099.107 euro and cash availability of 14.564 euro.
The company's Equity was valued at 4.231.294 euro, while total Liabilities amounted to 1.194.799 euro. Equity increased by 124.761 euro, from 4.129.612 euro in 2023, to 4.231.294 in 2024. The Debt Ratio was 22.0% in the year 2024.

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