The most important financial indicators for the company Miralex A. M. Gumplast Srl - Unique Identification Number 26344318:
sales in 2023 was
20.943
euro, registering a net profit of
-2.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Miralex A. M. Gumplast Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.883
18.605
15.696
16.165
25.832
14.094
9.188
14.873
21.479
20.943
Total Income - EUR
16.891
18.608
15.710
16.165
26.197
14.957
9.191
14.880
21.551
20.953
Total Expenses - EUR
14.375
15.990
13.299
14.469
23.434
13.050
14.179
14.284
21.429
23.803
Gross Profit/Loss - EUR
2.516
2.618
2.411
1.696
2.763
1.907
-4.988
596
122
-2.850
Net Profit/Loss - EUR
2.010
2.060
1.940
1.112
1.977
1.466
-5.134
295
38
-2.962
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 21.479 euro in the year 2022, to 20.943 euro in 2023.
The Net Profit decreased by -37 euro, from 38 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
381
5.516
3.689
1.886
8.823
5.959
3.919
958
3.211
2.190
Current Assets
24.506
17.662
20.019
17.243
13.227
14.571
10.606
10.312
9.971
10.557
Inventories
22.830
17.342
19.440
16.436
9.430
7.661
8.920
7.199
8.927
7.273
Receivables
764
44
44
0
3.223
5.268
0
0
71
0
Cash
912
276
536
807
574
1.642
1.686
3.113
973
3.283
Shareholders Funds
8.487
10.618
12.449
13.350
15.085
16.259
10.817
10.872
10.943
7.947
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
16.401
12.918
11.362
5.780
7.490
4.459
3.709
398
2.238
4.800
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.557 euro in 2023 which includes Inventories of
7.273 euro, Receivables of
0 euro and cash availability of
3.283 euro.
The company's Equity was valued at
7.947 euro, while total Liabilities amounted to
4.800 euro.
Equity decreased by -2.962 euro, from 10.943 euro in 2022, to 7.947 in 2023.
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Comments - Miralex A. M. Gumplast Srl