Financial results - MIRALIN COMPANY SRL

Financial Summary - Miralin Company Srl
Unique identification code: 24054482
Registration number: J51/487/2008
Nace: 4762
Sales - Ron
20.923
Net Profit - Ron
-3.772
Employees
1
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Company Miralin Company Srl with Fiscal Code 24054482 recorded a turnover of 2024 of 20.923, with a net profit of -3.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.000 28.782 27.193 35.688 58.414 33.535 59.655 54.833 40.643 20.923
Total Income - EUR 17.081 29.037 27.388 35.780 58.469 33.535 59.688 54.864 40.758 20.969
Total Expenses - EUR 18.991 24.648 23.859 28.462 41.259 27.008 43.854 49.335 36.954 24.686
Gross Profit/Loss - EUR -1.910 4.389 3.529 7.318 17.210 6.526 15.834 5.529 3.805 -3.717
Net Profit/Loss - EUR -2.422 3.808 3.255 6.962 16.738 6.202 15.237 5.008 3.417 -3.772
Employees 1 1 1 1 1 1 1 2 1 1
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 -48.2%, from 40.643 euro in the year 2023, to 20.923 euro in 2024. The Net Profit decreased by -3.398 euro, from 3.417 euro in 2023, to 0 in the last year.
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 Company Srl - CUI 24054482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.893 30.611 32.709 28.958 17.172 19.613 40.053 38.884 42.230 34.991
Inventories 21.031 26.025 29.695 27.114 15.726 17.899 24.482 32.688 34.272 33.172
Receivables 4.111 3.523 2.657 912 945 1.377 1.577 1.686 2.077 461
Cash 751 1.062 357 932 500 338 13.995 4.511 5.882 1.358
Shareholders Funds -23.160 -19.115 -15.537 -8.289 8.609 14.648 29.560 34.659 38.012 33.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.052 49.725 48.246 37.247 8.562 4.966 10.493 4.225 4.218 1.003
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.991 euro in 2024 which includes Inventories of 33.172 euro, Receivables of 461 euro and cash availability of 1.358 euro.
The company's Equity was valued at 33.988 euro, while total Liabilities amounted to 1.003 euro. Equity decreased by -3.812 euro, from 38.012 euro in 2023, to 33.988 in 2024.

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