Financial results - MIRALEX INSTAL COM S.R.L.

Financial Summary - Miralex Instal Com S.r.l.
Unique identification code: 24649600
Registration number: J08/2818/2008
Nace: 4120
Sales - Ron
309.421
Net Profit - Ron
-70.301
Employees
8
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Company Miralex Instal Com S.r.l. with Fiscal Code 24649600 recorded a turnover of 2024 of 309.421, with a net profit of -70.301 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralex Instal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.733 139.043 150.628 214.365 235.284 265.098 391.676 411.982 358.175 309.421
Total Income - EUR 102.733 139.043 155.173 214.365 235.843 265.421 397.242 427.023 358.714 315.087
Total Expenses - EUR 90.469 157.753 152.818 250.316 212.792 256.146 341.843 398.917 380.787 376.963
Gross Profit/Loss - EUR 12.265 -18.710 2.355 -35.951 23.051 9.275 55.399 28.106 -22.073 -61.877
Net Profit/Loss - EUR 12.265 -18.710 689 -38.080 20.693 6.700 51.310 24.234 -25.231 -70.301
Employees 3 5 6 7 7 10 10 12 12 8
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 decreased by -13.1%, from 358.175 euro in the year 2023, to 309.421 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 Instal Com S.r.l. - CUI 24649600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 7.543 27.224 31.717 21.410 21.862 51.147 36.371 135.333 113.897
Current Assets 101.671 125.677 167.860 292.268 143.974 82.412 101.492 179.508 84.369 58.584
Inventories 36.532 1.482 16.426 22.233 688 0 1.840 1.845 1.840 0
Receivables 42.500 97.128 150.883 203.324 128.229 32.339 69.112 129.947 20.643 16.743
Cash 22.639 27.066 551 66.711 15.058 50.073 30.541 47.716 61.886 41.841
Shareholders Funds -12.888 -31.467 -30.245 -67.770 -45.765 -28.708 23.238 47.545 22.170 -48.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.880 164.686 225.330 391.754 211.150 132.983 129.401 168.334 197.532 220.736
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.743 euro and cash availability of 41.841 euro.
The company's Equity was valued at -48.255 euro, while total Liabilities amounted to 220.736 euro. Equity decreased by -70.301 euro, from 22.170 euro in 2023, to -48.255 in 2024.

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