Financial results - MIRALEX S.R.L.

Financial Summary - Miralex S.r.l.
Unique identification code: 4586795
Registration number: J09/726/1993
Nace: 4799
Sales - Ron
39.198
Net Profit - Ron
923
Employee
The most important financial indicators for the company Miralex S.r.l. - Unique Identification Number 4586795: sales in 2023 was 39.198 euro, registering a net profit of 923 euro and having an average number of 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 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.854 54.142 56.379 58.926 72.758 62.371 56.374 53.985 43.695 39.198
Total Income - EUR 103.152 107.840 112.073 117.468 140.996 108.415 95.791 91.963 81.787 74.336
Total Expenses - EUR 103.905 106.421 110.213 114.870 134.936 105.236 91.069 86.266 74.481 73.212
Gross Profit/Loss - EUR -754 1.419 1.860 2.598 6.060 3.178 4.722 5.697 7.305 1.124
Net Profit/Loss - EUR -820 -106 1.214 1.830 4.900 2.308 4.158 5.157 6.438 923
Employees 2 1 2 1 1 1 1 1 1 0
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 -10.0%, from 43.695 euro in the year 2022, to 39.198 euro in 2023. The Net Profit decreased by -5.495 euro, from 6.438 euro in 2022, to 923 in the last year.

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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 S.r.l. - CUI 4586795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.076 3.791 7.438 14.145 23.252 25.999 24.946 27.004 31.491 21.166
Inventories 2.540 1.101 1.221 929 0 1.977 1.311 853 670 509
Receivables 927 1.940 3.812 4.708 9.857 8.766 9.906 9.161 10.093 7.772
Cash 1.609 751 2.405 8.507 13.395 15.256 13.729 16.989 20.729 12.885
Shareholders Funds 1.500 1.407 2.607 4.393 7.708 5.652 9.703 14.645 21.193 8.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.576 2.384 4.831 9.752 15.544 20.347 15.242 12.358 10.298 12.298
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.166 euro in 2023 which includes Inventories of 509 euro, Receivables of 7.772 euro and cash availability of 12.885 euro.
The company's Equity was valued at 8.868 euro, while total Liabilities amounted to 12.298 euro. Equity decreased by -12.261 euro, from 21.193 euro in 2022, to 8.868 in 2023.

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