Financial results - MIRALEX A. M. GUMPLAST SRL

Financial Summary - Miralex A. M. Gumplast Srl
Unique identification code: 26344318
Registration number: J27/908/2009
Nace: 4799
Sales - Ron
22.347
Net Profit - Ron
477
Employees
1
Open Account
Company Miralex A. M. Gumplast Srl with Fiscal Code 26344318 recorded a turnover of 2024 of 22.347, with a net profit of 477 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralex A. M. Gumplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.605 15.696 16.165 25.832 14.094 9.188 14.873 21.479 20.943 22.347
Total Income - EUR 18.608 15.710 16.165 26.197 14.957 9.191 14.880 21.551 20.953 23.875
Total Expenses - EUR 15.990 13.299 14.469 23.434 13.050 14.179 14.284 21.429 23.803 22.788
Gross Profit/Loss - EUR 2.618 2.411 1.696 2.763 1.907 -4.988 596 122 -2.850 1.086
Net Profit/Loss - EUR 2.060 1.940 1.112 1.977 1.466 -5.134 295 38 -2.962 477
Employees 0 0 0 0 0 0 0 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 7.3%, from 20.943 euro in the year 2023, to 22.347 euro in 2024. The Net Profit increased by 477 euro, from 0 euro in 2023, to 477 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 - Miralex A. M. Gumplast Srl - CUI 26344318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.516 3.689 1.886 8.823 5.959 3.919 958 3.211 2.190 0
Current Assets 17.662 20.019 17.243 13.227 14.571 10.606 10.312 9.971 10.557 14.712
Inventories 17.342 19.440 16.436 9.430 7.661 8.920 7.199 8.927 7.273 7.494
Receivables 44 44 0 3.223 5.268 0 0 71 0 0
Cash 276 536 807 574 1.642 1.686 3.113 973 3.283 7.218
Shareholders Funds 10.618 12.449 13.350 15.085 16.259 10.817 10.872 10.943 7.947 8.379
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 12.918 11.362 5.780 7.490 4.459 3.709 398 2.238 4.800 6.332
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.712 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 0 euro and cash availability of 7.218 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 6.332 euro. Equity increased by 477 euro, from 7.947 euro in 2023, to 8.379 in 2024.

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