Financial results - MIRALEX IMPEX SRL

Financial Summary - Miralex Impex Srl
Unique identification code: 8132597
Registration number: J12/235/1996
Nace: 6820
Sales - Ron
23.061
Net Profit - Ron
-1.291
Employees
Open Account
Company Miralex Impex Srl with Fiscal Code 8132597 recorded a turnover of 2024 of 23.061, with a net profit of -1.291 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.742 49.630 56.348 42.896 38.550 28.436 17.704 20.406 23.124 23.061
Total Income - EUR 34.230 52.164 57.129 44.065 42.458 38.158 17.769 20.936 23.406 25.199
Total Expenses - EUR 21.580 36.842 29.796 41.384 23.102 24.238 26.654 28.012 31.454 26.163
Gross Profit/Loss - EUR 12.650 15.322 27.333 2.681 19.356 13.920 -8.885 -7.076 -8.049 -965
Net Profit/Loss - EUR 11.668 13.827 23.814 1.439 18.086 12.854 -9.358 -7.676 -8.049 -1.291
Employees 1 1 0 0 0 0 0 0 0 0
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 0.3%, from 23.124 euro in the year 2023, to 23.061 euro in 2024.
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 Impex Srl - CUI 8132597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.248 57.251 44.784 28.078 28.987 58.375 48.068 39.356 30.790 62.055
Current Assets 7.653 19.103 57.577 85.031 93.848 90.347 79.432 43.352 32.842 26.615
Inventories 0 915 1.342 1.318 0 630 0 0 0 0
Receivables 3.181 3.166 36.404 37.705 34.800 33.006 32.220 32.552 26.941 21.890
Cash 4.472 15.022 19.831 46.007 59.047 56.711 47.212 10.800 5.901 4.726
Shareholders Funds 22.109 35.711 58.927 59.285 76.223 87.632 76.331 38.475 30.310 28.850
Social Capital 337 334 335 329 322 316 309 310 309 308
Debts 38.264 40.793 40.778 51.423 43.795 61.090 51.169 44.233 33.323 60.083
Income in Advance 2.528 3.945 2.769 2.400 2.817 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.890 euro and cash availability of 4.726 euro.
The company's Equity was valued at 28.850 euro, while total Liabilities amounted to 60.083 euro. Equity decreased by -1.290 euro, from 30.310 euro in 2023, to 28.850 in 2024.

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