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Financial results - MIRANDA CONCEPT S.R.L.

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Financial Summary - Miranda Concept S.r.l.
Unique identification code: 41698424
Registration number: J2019004251233
Nace: 4642
Sales - Ron
360.272
Net Profit - Ron
50.289
Employees
6
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Company Miranda Concept S.r.l. with Fiscal Code 41698424 recorded a turnover of 2024 of 360.272, with a net profit of 50.289 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miranda Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.498 119.251 183.689 256.846 298.939 360.272
Total Income - EUR - - - - 15.567 119.381 183.903 257.411 300.006 361.033
Total Expenses - EUR - - - - 12.112 98.707 133.599 175.168 209.400 301.509
Gross Profit/Loss - EUR - - - - 3.455 20.673 50.304 82.243 90.605 59.524
Net Profit/Loss - EUR - - - - 3.299 19.479 48.465 80.055 88.055 50.289
Employees - - - - 2 4 4 4 4 6
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 21.2%, from 298.939 euro in the year 2023, to 360.272 euro in 2024. The Net Profit decreased by -37.275 euro, from 88.055 euro in 2023, to 50.289 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 - Miranda Concept S.r.l. - CUI 41698424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 408 3.776 2.449 139.137
Current Assets - - - - 97.484 127.755 189.471 290.903 294.656 246.548
Inventories - - - - 83.339 55.114 53.633 112.836 124.818 170.245
Receivables - - - - 0 10.470 261 262 595 514
Cash - - - - 14.145 62.172 135.576 177.805 169.243 75.789
Shareholders Funds - - - - 3.341 22.757 70.714 150.988 238.586 287.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94.143 104.998 119.164 143.691 58.519 98.948
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.548 euro in 2024 which includes Inventories of 170.245 euro, Receivables of 514 euro and cash availability of 75.789 euro.
The company's Equity was valued at 287.541 euro, while total Liabilities amounted to 98.948 euro. Equity increased by 50.289 euro, from 238.586 euro in 2023, to 287.541 in 2024.
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