Financial results - MIRANA PLANT SRL

Financial Summary - Mirana Plant Srl
Unique identification code: 27225978
Registration number: J2010000276361
Nace: 111
Sales - Ron
88.191
Net Profit - Ron
12.565
Employees
2
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Company Mirana Plant Srl with Fiscal Code 27225978 recorded a turnover of 2024 of 88.191, with a net profit of 12.565 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirana Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.543 81.105 72.191 56.680 48.006 55.768 59.543 58.912 40.345 88.191
Total Income - EUR 86.918 94.301 69.017 86.338 64.824 63.856 59.552 67.868 52.291 93.442
Total Expenses - EUR 169.620 104.799 61.956 61.528 57.571 47.615 48.969 60.516 49.338 78.644
Gross Profit/Loss - EUR -82.701 -10.499 7.061 24.811 7.253 16.241 10.583 7.352 2.952 14.798
Net Profit/Loss - EUR -82.701 -11.443 4.516 24.081 6.739 15.881 10.207 6.967 2.550 12.565
Employees 1 1 1 1 1 1 2 2 2 2
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 119.8%, from 40.345 euro in the year 2023, to 88.191 euro in 2024. The Net Profit increased by 10.029 euro, from 2.550 euro in 2023, to 12.565 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 - Mirana Plant Srl - CUI 27225978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.855 21.754 48.081 64.796 51.927 45.481 39.487 52.702 51.818 51.575
Current Assets 82.054 59.877 38.215 24.942 27.864 31.483 30.994 20.058 27.364 52.929
Inventories 12.459 19.845 16.525 6.507 4.485 5.382 2.677 8.240 1.099 3.363
Receivables 69.576 28.202 10.387 14.116 13.595 17.504 17.890 6.163 23.085 42.458
Cash 20 11.830 11.303 4.319 9.784 8.596 10.427 5.655 3.180 7.108
Shareholders Funds -65.335 -77.776 -39.108 -14.309 -7.292 8.727 18.741 23.913 26.391 38.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.245 159.407 125.403 104.046 87.083 68.237 51.740 60.154 64.062 66.073
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.929 euro in 2024 which includes Inventories of 3.363 euro, Receivables of 42.458 euro and cash availability of 7.108 euro.
The company's Equity was valued at 38.430 euro, while total Liabilities amounted to 66.073 euro. Equity increased by 12.187 euro, from 26.391 euro in 2023, to 38.430 in 2024.

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