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Financial results - MIRAL PRODUCTION INVEST SRL

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Financial Summary - Miral Production Invest Srl
Unique identification code: 28056842
Registration number: J40/1816/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-195
Employees
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Company Miral Production Invest Srl with Fiscal Code 28056842 recorded a turnover of 2024 of - , with a net profit of -195 and having an average number of employees of - . 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 Production Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.879 323.034 142.560 98.005 83.852 21.078 0 0 0 0
Total Income - EUR 192.820 323.112 142.560 98.005 83.852 21.078 0 0 0 0
Total Expenses - EUR 183.328 316.786 143.715 99.544 87.698 15.131 345 410 476 195
Gross Profit/Loss - EUR 9.492 6.326 -1.155 -1.540 -3.846 5.947 -345 -410 -476 -195
Net Profit/Loss - EUR 8.133 5.282 -2.511 -2.529 -4.695 5.720 -345 -410 -476 -195
Employees 2 2 2 2 2 1 0 0 0 0
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.
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 Production Invest Srl - CUI 28056842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 4.599 3.133 1.729 424 0 0 0 0 0
Current Assets 58.584 55.042 21.798 18.064 30.512 36.641 814 899 987 1.019
Inventories 52.778 49.192 12.814 10.694 3.302 0 0 0 0 0
Receivables 4.974 5.459 8.990 7.126 2.720 771 819 900 987 1.019
Cash 832 391 -6 244 24.490 35.870 -5 0 0 0
Shareholders Funds -42.260 -36.546 -38.439 -40.263 -44.178 -37.620 -37.131 -37.657 -38.019 -38.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.035 96.188 63.370 60.056 75.115 74.261 37.945 38.556 39.006 39.020
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 1.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.019 euro and cash availability of 0 euro.
The company's Equity was valued at -38.001 euro, while total Liabilities amounted to 39.020 euro. Equity decreased by -195 euro, from -38.019 euro in 2023, to -38.001 in 2024.
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