Financial results - MIRALIN BUILDING SRL

Financial Summary - Miralin Building Srl
Unique identification code: 28464728
Registration number: J2011001111350
Nace: 4752
Sales - Ron
556.413
Net Profit - Ron
-275.377
Employees
5
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Company Miralin Building Srl with Fiscal Code 28464728 recorded a turnover of 2024 of 556.413, with a net profit of -275.377 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralin Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854.901 832.088 713.153 857.770 821.404 811.603 806.939 828.271 697.202 556.413
Total Income - EUR 859.222 835.287 714.688 859.550 823.415 812.878 808.097 829.326 703.542 556.763
Total Expenses - EUR 824.207 793.210 709.463 872.271 812.416 796.763 799.299 820.966 746.019 832.140
Gross Profit/Loss - EUR 35.016 42.076 5.226 -12.721 10.999 16.114 8.798 8.361 -42.477 -275.377
Net Profit/Loss - EUR 27.784 35.338 1.192 -21.316 2.765 8.403 922 68 -45.898 -275.377
Employees 11 12 10 13 12 10 9 9 8 5
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 -19.7%, from 697.202 euro in the year 2023, to 556.413 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 - Miralin Building Srl - CUI 28464728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.699 136.399 120.727 146.519 122.509 103.828 84.787 73.125 67.935 61.775
Current Assets 269.382 315.766 355.369 364.222 384.705 259.540 345.663 309.320 272.098 120.494
Inventories 228.427 263.914 300.851 301.237 296.858 302.394 349.204 369.957 326.660 78.710
Receivables 35.742 48.815 53.063 59.187 69.043 50.039 55.583 42.992 39.733 33.214
Cash 5.213 3.038 1.456 3.798 18.803 -92.893 -59.124 -103.629 -94.294 8.570
Shareholders Funds 299.472 304.255 300.298 273.471 270.940 230.683 221.336 143.750 97.416 -178.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.725 147.911 178.809 246.344 242.389 135.382 212.250 239.956 240.777 352.065
Income in Advance 104 475 8.420 864 135 2.044 1.071 2.707 6.408 12.118
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.494 euro in 2024 which includes Inventories of 78.710 euro, Receivables of 33.214 euro and cash availability of 8.570 euro.
The company's Equity was valued at -178.506 euro, while total Liabilities amounted to 352.065 euro. Equity decreased by -275.377 euro, from 97.416 euro in 2023, to -178.506 in 2024. The Debt Ratio was 189.6% in the year 2024.

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