Financial results - MIRALU PRES SRL

Financial Summary - Miralu Pres Srl
Unique identification code: 14399085
Registration number: J28/31/2002
Nace: 4762
Sales - Ron
63.055
Net Profit - Ron
8.313
Employees
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Company Miralu Pres Srl with Fiscal Code 14399085 recorded a turnover of 2024 of 63.055, with a net profit of 8.313 and having an average number of employees of - . 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 - Miralu Pres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.925 43.770 32.979 27.737 24.305 30.210 31.805 31.312 37.877 63.055
Total Income - EUR 37.925 43.773 32.979 27.739 24.309 30.261 31.805 33.275 37.877 63.097
Total Expenses - EUR 31.075 33.702 26.107 22.949 21.619 25.373 26.215 30.581 55.743 54.320
Gross Profit/Loss - EUR 6.850 10.070 6.872 4.790 2.690 4.887 5.590 2.694 -17.866 8.777
Net Profit/Loss - EUR 5.712 8.757 5.883 3.958 1.961 4.031 4.838 1.695 -17.866 8.313
Employees 0 0 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 67.4%, from 37.877 euro in the year 2023, to 63.055 euro in 2024. The Net Profit increased by 8.313 euro, from 0 euro in 2023, to 8.313 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 - Miralu Pres Srl - CUI 14399085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.453 1.438 1.413 1.388 1.361 1.335 1.305 1.309 2.316 2.303
Current Assets 24.811 30.292 38.501 46.961 52.066 46.950 44.028 37.649 12.344 18.411
Inventories 24.553 30.212 37.705 45.512 51.176 46.552 42.712 37.206 4.690 15.918
Receivables 236 77 375 499 715 381 22 101 104 1.951
Cash 22 3 422 950 175 17 1.295 343 7.550 543
Shareholders Funds 3.057 11.783 17.467 21.104 22.656 26.257 30.513 32.303 14.339 16.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.207 19.946 22.448 27.244 30.771 22.027 14.820 6.655 321 4.275
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 18.411 euro in 2024 which includes Inventories of 15.918 euro, Receivables of 1.951 euro and cash availability of 543 euro.
The company's Equity was valued at 16.440 euro, while total Liabilities amounted to 4.275 euro. Equity increased by 2.181 euro, from 14.339 euro in 2023, to 16.440 in 2024.

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