Financial results - MIRAL OIL SRL

Financial Summary - Miral Oil Srl
Unique identification code: 21153619
Registration number: J20/278/2007
Nace: 8240
Sales - Ron
192.655
Net Profit - Ron
-3.234
Employees
12
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Company Miral Oil Srl with Fiscal Code 21153619 recorded a turnover of 2024 of 192.655, with a net profit of -3.234 and having an average number of employees of 12. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.633 160.192 175.784 203.272 207.763 204.090 226.241 245.575 273.685 192.655
Total Income - EUR 143.435 161.032 176.038 203.276 207.763 204.316 226.243 245.575 273.887 192.856
Total Expenses - EUR 123.775 145.935 168.652 194.179 197.959 188.114 197.865 235.163 256.202 191.151
Gross Profit/Loss - EUR 19.660 15.096 7.385 9.097 9.803 16.202 28.378 10.412 17.685 1.705
Net Profit/Loss - EUR 15.853 11.697 5.407 7.064 7.726 14.310 26.161 8.005 15.275 -3.234
Employees 20 20 0 20 20 20 19 21 10 12
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 -29.2%, from 273.685 euro in the year 2023, to 192.655 euro in 2024. The Net Profit decreased by -15.190 euro, from 15.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAL OIL SRL

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Miral Oil Srl

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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 Oil Srl - CUI 21153619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.461 30.976 37.012 19.394 20.013 18.234 18.397 18.111 26.282 26.135
Current Assets 26.499 36.503 26.854 36.820 30.878 33.962 38.305 29.087 38.551 29.196
Inventories 417 0 0 0 0 0 0 0 0 0
Receivables 15.980 17.300 17.877 19.928 20.281 22.596 22.284 26.500 16.182 19.779
Cash 10.102 19.203 8.977 16.892 10.597 11.366 16.021 2.587 22.369 9.417
Shareholders Funds 16.666 12.503 6.199 8.701 11.001 19.572 26.908 8.754 20.404 -2.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.294 54.976 57.666 47.513 39.890 32.624 29.794 38.443 44.428 57.822
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.779 euro and cash availability of 9.417 euro.
The company's Equity was valued at -2.491 euro, while total Liabilities amounted to 57.822 euro. Equity decreased by -22.781 euro, from 20.404 euro in 2023, to -2.491 in 2024.

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