Financial results - MIRANOR CONFECTII SRL

Financial Summary - Miranor Confectii Srl
Unique identification code: 10938489
Registration number: J12/1251/1998
Nace: 1439
Sales - Ron
119.856
Net Profit - Ron
-39.846
Employees
7
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Company Miranor Confectii Srl with Fiscal Code 10938489 recorded a turnover of 2024 of 119.856, with a net profit of -39.846 and having an average number of employees of 7. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miranor Confectii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.391 52.957 53.988 82.588 112.518 130.996 294.713 236.595 154.255 119.856
Total Income - EUR 41.025 48.639 57.628 93.080 137.411 131.878 300.105 238.032 157.667 121.277
Total Expenses - EUR 36.330 33.173 62.369 92.095 155.723 128.320 215.445 208.425 172.712 158.715
Gross Profit/Loss - EUR 4.694 15.466 -4.741 984 -18.312 3.558 84.660 29.607 -15.045 -37.438
Net Profit/Loss - EUR 3.580 13.877 -6.305 158 -19.261 2.725 82.169 27.643 -16.182 -39.846
Employees 0 1 1 9 12 9 8 8 7 7
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 -21.9%, from 154.255 euro in the year 2023, to 119.856 euro in 2024.
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 - Miranor Confectii Srl - CUI 10938489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 4.428 850 714 2.010 23.957 16.515 9.130
Current Assets 30.784 66.074 27.485 53.533 37.908 40.226 143.208 108.290 70.563 30.936
Inventories 12.304 8.841 6.420 22.773 15.330 14.087 33.800 26.680 23.258 9.915
Receivables 11.715 49.871 13.510 21.137 17.783 13.355 17.123 18.618 18.611 19.244
Cash 6.765 7.362 7.556 9.623 4.795 12.784 92.285 62.992 28.695 1.777
Shareholders Funds 18.661 29.953 23.140 22.874 3.170 6.068 84.587 27.765 11.319 -36.165
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.177 36.162 4.384 37.580 35.588 34.872 60.631 104.482 75.759 76.232
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.936 euro in 2024 which includes Inventories of 9.915 euro, Receivables of 19.244 euro and cash availability of 1.777 euro.
The company's Equity was valued at -36.165 euro, while total Liabilities amounted to 76.232 euro. Equity decreased by -47.421 euro, from 11.319 euro in 2023, to -36.165 in 2024.

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