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Financial results - MIRAL INSTALATII TERM S.R.L.

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Financial Summary - Miral Instalatii Term S.r.l.
Unique identification code: 44610019
Registration number: J15/1155/2021
Nace: 4322
Sales - Ron
21.592
Net Profit - Ron
-21.885
Employees
4
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Company Miral Instalatii Term S.r.l. with Fiscal Code 44610019 recorded a turnover of 2024 of 21.592, with a net profit of -21.885 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.837 207.985 188.431 21.592
Total Income - EUR - - - - - - 75.947 208.450 190.639 21.592
Total Expenses - EUR - - - - - - 50.986 128.218 114.291 43.260
Gross Profit/Loss - EUR - - - - - - 24.961 80.232 76.348 -21.669
Net Profit/Loss - EUR - - - - - - 24.202 78.148 74.441 -21.885
Employees - - - - - - 10 12 3 4
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 -88.5%, from 188.431 euro in the year 2023, to 21.592 euro in 2024. The Net Profit decreased by -74.025 euro, from 74.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Miral Instalatii Term S.r.l.

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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 Instalatii Term S.r.l. - CUI 44610019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.056 121.223 99.679 51.455
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.795 119.036 93.538 48.102
Cash - - - - - - 2.261 2.186 6.140 3.353
Shareholders Funds - - - - - - 24.223 78.316 75.495 6.147
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.834 42.907 24.184 45.308
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.102 euro and cash availability of 3.353 euro.
The company's Equity was valued at 6.147 euro, while total Liabilities amounted to 45.308 euro. Equity decreased by -68.926 euro, from 75.495 euro in 2023, to 6.147 in 2024.
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