Financial results - MIRANOR CONFECTII SRL

Financial Summary - Miranor Confectii Srl
Unique identification code: 10938489
Registration number: J12/1251/1998
Nace: 1439
Sales - Ron
154.255
Net Profit - Ron
-16.182
Employee
7
The most important financial indicators for the company Miranor Confectii Srl - Unique Identification Number 10938489: sales in 2023 was 154.255 euro, registering a net profit of -16.182 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miranor Confectii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.930 37.391 52.957 53.988 82.588 112.518 130.996 294.713 236.595 154.255
Total Income - EUR 60.551 41.025 48.639 57.628 93.080 137.411 131.878 300.105 238.032 157.667
Total Expenses - EUR 55.759 36.330 33.173 62.369 92.095 155.723 128.320 215.445 208.425 172.712
Gross Profit/Loss - EUR 4.792 4.694 15.466 -4.741 984 -18.312 3.558 84.660 29.607 -15.045
Net Profit/Loss - EUR 3.018 3.580 13.877 -6.305 158 -19.261 2.725 82.169 27.643 -16.182
Employees 0 0 1 1 9 12 9 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.6%, from 236.595 euro in the year 2022, to 154.255 euro in 2023. The Net Profit decreased by -27.559 euro, from 27.643 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miranor Confectii Srl - CUI 10938489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 40 40 39 4.428 850 714 2.010 23.957 16.515
Current Assets 30.591 30.784 66.074 27.485 53.533 37.908 40.226 143.208 108.290 70.563
Inventories 8.288 12.304 8.841 6.420 22.773 15.330 14.087 33.800 26.680 23.258
Receivables 5.449 11.715 49.871 13.510 21.137 17.783 13.355 17.123 18.618 18.611
Cash 16.855 6.765 7.362 7.556 9.623 4.795 12.784 92.285 62.992 28.695
Shareholders Funds 14.957 18.661 29.953 23.140 22.874 3.170 6.068 84.587 27.765 11.319
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 15.699 12.177 36.162 4.384 37.580 35.588 34.872 60.631 104.482 75.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.563 euro in 2023 which includes Inventories of 23.258 euro, Receivables of 18.611 euro and cash availability of 28.695 euro.
The company's Equity was valued at 11.319 euro, while total Liabilities amounted to 75.759 euro. Equity decreased by -16.362 euro, from 27.765 euro in 2022, to 11.319 in 2023.

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