Financial results - MIRALIS COM SRL

Financial Summary - Miralis Com Srl
Unique identification code: 16585602
Registration number: J2004000639389
Nace: 4643
Sales - Ron
237.185
Net Profit - Ron
7.263
Employees
3
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Company Miralis Com Srl with Fiscal Code 16585602 recorded a turnover of 2024 of 237.185, with a net profit of 7.263 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miralis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.059 76.267 76.612 113.035 146.270 152.998 194.806 214.481 229.655 237.185
Total Income - EUR 34.059 76.267 76.612 113.035 146.270 153.918 194.806 214.481 229.655 237.185
Total Expenses - EUR 33.605 70.701 63.669 105.709 137.203 136.063 170.944 201.679 216.242 223.932
Gross Profit/Loss - EUR 454 5.566 12.942 7.325 9.068 17.855 23.862 12.802 13.413 13.253
Net Profit/Loss - EUR -568 4.192 12.176 6.195 7.605 16.532 21.914 10.646 11.114 7.263
Employees 1 1 2 4 3 3 3 3 3 3
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 3.9%, from 229.655 euro in the year 2023, to 237.185 euro in 2024. The Net Profit decreased by -3.790 euro, from 11.114 euro in 2023, to 7.263 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 - Miralis Com Srl - CUI 16585602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.310 51.227 75.997 69.943 59.342 61.324 65.424 89.132 52.611 64.663
Inventories 53.451 47.446 71.833 65.011 55.343 60.299 45.016 57.187 51.551 60.929
Receivables 2.769 3.214 4.104 4.672 3.876 0 263 2.125 976 2.905
Cash 90 567 60 261 123 1.025 20.145 29.820 83 829
Shareholders Funds -13.746 -9.414 2.921 9.063 16.492 32.711 53.900 64.713 28.376 35.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.056 60.641 73.076 60.881 42.850 28.612 11.524 24.418 24.235 29.183
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.663 euro in 2024 which includes Inventories of 60.929 euro, Receivables of 2.905 euro and cash availability of 829 euro.
The company's Equity was valued at 35.480 euro, while total Liabilities amounted to 29.183 euro. Equity increased by 7.263 euro, from 28.376 euro in 2023, to 35.480 in 2024.

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