Financial results - MIRAN ORIENTAL SRL

Financial Summary - Miran Oriental Srl
Unique identification code: 27651477
Registration number: J2014000164237
Nace: 4636
Sales - Ron
11.504.510
Net Profit - Ron
348.766
Employees
16
Open Account
Company Miran Oriental Srl with Fiscal Code 27651477 recorded a turnover of 2024 of 11.504.510, with a net profit of 348.766 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miran Oriental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.960.530 10.328.701 8.897.191 7.754.027 7.525.853 8.619.912 9.488.245 10.741.098 11.281.227 11.504.510
Total Income - EUR 9.960.909 10.328.947 8.899.273 7.754.147 7.516.896 8.464.522 9.490.454 10.745.614 11.286.395 11.504.854
Total Expenses - EUR 9.830.940 10.004.928 8.488.251 7.412.037 7.294.572 8.228.764 9.035.710 10.239.742 10.718.245 11.102.363
Gross Profit/Loss - EUR 129.969 324.019 411.022 342.110 222.323 235.757 454.744 505.872 568.151 402.491
Net Profit/Loss - EUR 108.740 272.652 344.508 296.313 192.808 206.342 401.828 445.668 492.282 348.766
Employees 16 18 16 14 16 14 13 13 14 16
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 2.6%, from 11.281.227 euro in the year 2023, to 11.504.510 euro in 2024. The Net Profit decreased by -140.765 euro, from 492.282 euro in 2023, to 348.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miran Oriental Srl - CUI 27651477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.973 46.736 34.377 19.405 19.065 7.129 32.458 34.353 29.226 131.662
Current Assets 3.140.466 3.693.786 3.406.509 3.302.779 3.062.914 3.123.930 3.285.610 3.286.928 3.213.805 3.559.694
Inventories 607.359 816.691 583.154 537.253 503.358 629.003 700.057 925.602 1.111.099 1.323.478
Receivables 2.439.994 2.807.145 2.743.266 2.617.112 2.486.756 2.361.769 2.437.719 1.610.515 1.999.332 1.729.936
Cash 93.112 69.950 80.089 148.414 72.800 133.158 147.835 750.811 103.373 506.280
Shareholders Funds 200.402 380.310 630.819 825.074 827.995 1.018.640 1.397.879 1.457.269 1.471.578 1.373.992
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.002.037 3.360.212 2.810.067 2.497.110 2.253.984 2.112.419 1.923.881 1.864.012 1.771.452 2.317.364
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559.694 euro in 2024 which includes Inventories of 1.323.478 euro, Receivables of 1.729.936 euro and cash availability of 506.280 euro.
The company's Equity was valued at 1.373.992 euro, while total Liabilities amounted to 2.317.364 euro. Equity decreased by -89.362 euro, from 1.471.578 euro in 2023, to 1.373.992 in 2024.

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