Financial results - MIRAMONTI SRL

Financial Summary - Miramonti Srl
Unique identification code: 13868590
Registration number: J08/515/2001
Nace: 220
Sales - Ron
20.842
Net Profit - Ron
-6.842
Employees
1
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Company Miramonti Srl with Fiscal Code 13868590 recorded a turnover of 2024 of 20.842, with a net profit of -6.842 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miramonti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.515 30.163 27.438 20.387 2.911 3.984 7.442 25.797 27.222 20.842
Total Income - EUR 30.530 30.210 27.444 20.387 2.911 3.985 13.748 25.828 27.279 22.280
Total Expenses - EUR 29.706 34.781 38.508 37.293 3.917 1.263 8.131 18.176 25.068 28.903
Gross Profit/Loss - EUR 824 -4.571 -11.064 -16.907 -1.006 2.721 5.618 7.652 2.211 -6.623
Net Profit/Loss - EUR -1.679 -5.470 -11.451 -17.412 -1.094 2.623 5.341 7.043 1.944 -6.842
Employees 1 1 1 1 0 0 0 1 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 -23.0%, from 27.222 euro in the year 2023, to 20.842 euro in 2024. The Net Profit decreased by -1.933 euro, from 1.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miramonti Srl - CUI 13868590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.271 9.967 5.710 2.476 505 387 272 1.870 22.625 19.434
Current Assets 83.038 78.317 63.046 52.239 50.573 47.555 51.838 56.893 37.865 34.613
Inventories 9.120 11.870 6.277 4.671 4.160 4.081 3.990 4.003 4.591 4.565
Receivables 41.356 63.360 53.036 45.089 45.436 36.969 36.149 34.852 21.898 15.816
Cash 32.562 3.087 3.732 2.479 977 6.505 11.698 18.038 11.375 14.231
Shareholders Funds 88.013 78.254 65.478 46.865 44.863 46.635 50.942 58.143 59.910 52.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.295 10.030 3.278 7.851 6.215 1.306 1.167 620 579 1.313
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.613 euro in 2024 which includes Inventories of 4.565 euro, Receivables of 15.816 euro and cash availability of 14.231 euro.
The company's Equity was valued at 52.734 euro, while total Liabilities amounted to 1.313 euro. Equity decreased by -6.842 euro, from 59.910 euro in 2023, to 52.734 in 2024.

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