Financial results - MIRAL OPTIC SERVICES SRL

Financial Summary - Miral Optic Services Srl
Unique identification code: 14645643
Registration number: J40/4180/2002
Nace: 7311
Sales - Ron
198.834
Net Profit - Ron
18.237
Employees
1
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Company Miral Optic Services Srl with Fiscal Code 14645643 recorded a turnover of 2024 of 198.834, with a net profit of 18.237 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miral Optic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.354 33.667 65.833 54.222 51.281 47.588 56.403 101.881 111.809 198.834
Total Income - EUR 45.376 33.667 65.833 56.135 51.281 47.619 56.669 102.178 118.976 198.922
Total Expenses - EUR 43.303 30.164 50.951 34.517 43.237 31.784 51.247 76.445 100.832 176.421
Gross Profit/Loss - EUR 2.073 3.503 14.882 21.618 8.044 15.836 5.422 25.733 18.145 22.500
Net Profit/Loss - EUR 712 2.829 14.179 21.057 7.531 15.390 4.925 24.734 17.101 18.237
Employees 1 1 1 1 1 1 1 1 1 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 increased by 78.8%, from 111.809 euro in the year 2023, to 198.834 euro in 2024. The Net Profit increased by 1.232 euro, from 17.101 euro in 2023, to 18.237 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 Optic Services Srl - CUI 14645643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.103 8.778 7.365 22.054 15.871 25.947 19.052 15.454 33.310 30.888
Current Assets 37.486 11.856 27.029 39.916 43.247 44.391 55.402 29.354 40.322 78.889
Inventories 1.402 928 912 895 878 861 842 845 842 838
Receivables 32.245 3.905 19.839 34.326 39.167 41.797 48.683 23.574 27.078 60.205
Cash 3.839 7.024 6.277 4.695 3.202 1.733 5.878 4.935 12.402 17.846
Shareholders Funds 32.768 4.778 18.875 39.586 37.478 52.158 55.926 24.270 41.297 59.303
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.757 15.857 15.518 22.777 21.640 18.181 17.925 20.222 32.311 49.195
Income in Advance 0 0 0 0 0 0 604 315 24 1.279
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.889 euro in 2024 which includes Inventories of 838 euro, Receivables of 60.205 euro and cash availability of 17.846 euro.
The company's Equity was valued at 59.303 euro, while total Liabilities amounted to 49.195 euro. Equity increased by 18.237 euro, from 41.297 euro in 2023, to 59.303 in 2024. The Debt Ratio was 44.8% in the year 2024.

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