Financial results - MIRANDA COMPANY SRL

Financial Summary - Miranda Company Srl
Unique identification code: 8104406
Registration number: J30/20/1996
Nace: 4711
Sales - Ron
4.570.792
Net Profit - Ron
255.038
Employees
26
Open Account
Company Miranda Company Srl with Fiscal Code 8104406 recorded a turnover of 2024 of 4.570.792, with a net profit of 255.038 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miranda Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.984.450 2.097.211 2.228.030 2.276.386 2.418.849 2.651.166 2.585.708 3.310.264 4.177.939 4.570.792
Total Income - EUR 2.003.167 2.121.399 2.262.804 2.315.947 2.462.079 2.697.411 2.632.405 3.369.775 4.181.153 4.575.408
Total Expenses - EUR 1.827.517 1.944.620 2.128.088 2.196.102 2.347.956 2.571.556 2.521.729 3.156.130 3.870.383 4.274.655
Gross Profit/Loss - EUR 175.650 176.779 134.715 119.845 114.123 125.855 110.676 213.645 310.770 300.752
Net Profit/Loss - EUR 146.985 149.242 113.099 101.599 95.967 107.348 94.718 182.892 267.706 255.038
Employees 20 20 21 21 22 22 22 28 26 26
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 10.0%, from 4.177.939 euro in the year 2023, to 4.570.792 euro in 2024. The Net Profit decreased by -11.171 euro, from 267.706 euro in 2023, to 255.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miranda Company Srl - CUI 8104406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.311 495.107 479.898 482.628 492.079 654.876 799.129 934.368 1.043.226 1.175.789
Current Assets 532.940 446.434 549.127 579.048 593.958 559.534 517.945 499.205 525.362 646.935
Inventories 168.452 179.668 171.019 167.399 192.214 216.451 239.537 379.480 409.159 476.565
Receivables 11.043 13.189 14.858 15.020 21.117 30.018 36.604 43.767 39.555 55.700
Cash 238.709 106.610 83.892 78.987 48.982 186.190 116.668 75.882 61.067 112.267
Shareholders Funds 829.328 859.138 913.917 955.766 995.292 1.043.633 1.113.186 1.165.293 1.275.645 1.519.734
Social Capital 0 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 1.206.200
Debts 139.923 82.403 115.108 105.910 90.744 170.777 203.887 268.280 292.943 302.990
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.935 euro in 2024 which includes Inventories of 476.565 euro, Receivables of 55.700 euro and cash availability of 112.267 euro.
The company's Equity was valued at 1.519.734 euro, while total Liabilities amounted to 302.990 euro. Equity increased by 251.218 euro, from 1.275.645 euro in 2023, to 1.519.734 in 2024.

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