Financial results - MIRALCO SRL

Financial Summary - Miralco Srl
Unique identification code: 19138021
Registration number: J05/2176/2006
Nace: 4643
Sales - Ron
157.113
Net Profit - Ron
-10.971
Employees
1
Open Account
Company Miralco Srl with Fiscal Code 19138021 recorded a turnover of 2024 of 157.113, with a net profit of -10.971 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.165 177.029 167.143 187.087 155.655 97.742 105.274 118.297 123.925 157.113
Total Income - EUR 179.294 178.824 167.950 188.860 163.998 99.213 105.861 119.649 124.298 157.487
Total Expenses - EUR 171.814 166.463 157.122 172.425 155.670 93.450 100.358 117.750 122.478 164.640
Gross Profit/Loss - EUR 7.480 12.362 10.829 16.436 8.328 5.763 5.502 1.899 1.820 -7.153
Net Profit/Loss - EUR 5.534 10.139 8.777 14.549 6.696 4.611 4.532 838 589 -10.971
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 27.5%, from 123.925 euro in the year 2023, to 157.113 euro in 2024. The Net Profit decreased by -586 euro, from 589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRALCO 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 - Miralco Srl - CUI 19138021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.199 18.911 13.147 9.067 4.054 2.701 20.887 15.860 14.363 10.518
Current Assets 54.860 49.882 57.228 83.717 87.444 80.353 60.177 69.214 67.403 61.223
Inventories 20.885 19.009 21.607 24.109 21.085 25.502 21.611 27.623 29.329 25.736
Receivables 28.676 26.166 24.273 35.282 32.465 19.252 16.512 24.457 27.756 20.181
Cash 5.299 4.707 11.348 24.326 33.894 35.599 22.054 17.133 10.318 15.306
Shareholders Funds 43.919 40.779 48.866 62.518 68.003 71.324 74.274 75.343 71.967 60.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.561 28.355 21.652 30.562 23.519 11.731 6.790 9.731 9.799 11.147
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.223 euro in 2024 which includes Inventories of 25.736 euro, Receivables of 20.181 euro and cash availability of 15.306 euro.
The company's Equity was valued at 60.594 euro, while total Liabilities amounted to 11.147 euro. Equity decreased by -10.971 euro, from 71.967 euro in 2023, to 60.594 in 2024.

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