Financial results - MIRALEX CONSTRUCT DESIGN SRL

Financial Summary - Miralex Construct Design Srl
Unique identification code: 18952306
Registration number: J2006001394032
Nace: 4332
Sales - Ron
102.117
Net Profit - Ron
584
Employees
4
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Company Miralex Construct Design Srl with Fiscal Code 18952306 recorded a turnover of 2024 of 102.117, with a net profit of 584 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralex Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.454 94.467 95.145 112.787 99.159 73.814 129.498 104.884 88.810 102.117
Total Income - EUR 119.485 94.469 100.225 118.603 193.853 92.717 133.961 116.620 106.766 157.613
Total Expenses - EUR 116.357 91.749 95.180 116.073 186.476 90.233 130.273 114.014 104.779 155.857
Gross Profit/Loss - EUR 3.127 2.721 5.045 2.530 7.377 2.484 3.688 2.606 1.988 1.756
Net Profit/Loss - EUR 2.613 2.230 1.530 1.344 5.438 1.557 2.348 1.449 923 584
Employees 4 5 3 4 3 3 4 5 4 4
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 15.6%, from 88.810 euro in the year 2023, to 102.117 euro in 2024. The Net Profit decreased by -334 euro, from 923 euro in 2023, to 584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miralex Construct Design Srl - CUI 18952306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.910 1.991 1.149 1.411 2.089 5.186 6.952 9.276 26.636 17.417
Current Assets 115.119 119.744 139.658 137.041 53.640 58.466 102.893 122.976 127.057 83.522
Inventories 84.263 91.975 104.780 104.472 43.796 47.943 79.150 98.919 108.070 65.834
Receivables 20.182 19.588 25.957 10.782 8.182 7.838 20.924 19.855 17.356 16.405
Cash 10.674 8.181 8.920 21.787 1.663 2.685 2.818 4.202 1.631 1.282
Shareholders Funds 8.136 10.283 11.639 12.769 17.960 19.176 21.099 22.613 23.468 23.921
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 109.893 111.452 129.168 125.683 37.769 44.476 87.725 109.338 128.282 75.086
Income in Advance 0 0 0 0 0 0 1.020 301 1.942 1.931
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.522 euro in 2024 which includes Inventories of 65.834 euro, Receivables of 16.405 euro and cash availability of 1.282 euro.
The company's Equity was valued at 23.921 euro, while total Liabilities amounted to 75.086 euro. Equity increased by 584 euro, from 23.468 euro in 2023, to 23.921 in 2024. The Debt Ratio was 74.4% in the year 2024.

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