Financial results - MIRAPAM SRL

Financial Summary - Mirapam Srl
Unique identification code: 15179525
Registration number: J2003000113273
Nace: 5520
Sales - Ron
1.352.319
Net Profit - Ron
98.817
Employees
5
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Company Mirapam Srl with Fiscal Code 15179525 recorded a turnover of 2024 of 1.352.319, with a net profit of 98.817 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirapam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.141 274.063 338.419 456.563 679.554 2.765.943 2.620.594 2.763.893 448.580 1.352.319
Total Income - EUR 375.512 275.499 339.317 479.380 679.560 2.776.104 2.701.496 2.831.596 539.806 1.371.163
Total Expenses - EUR 343.056 236.002 332.127 463.538 627.639 2.583.551 2.603.749 2.614.598 479.387 1.255.851
Gross Profit/Loss - EUR 32.456 39.497 7.189 15.841 51.921 192.553 97.747 216.998 60.419 115.312
Net Profit/Loss - EUR 27.680 33.681 2.864 11.047 45.126 165.287 89.559 186.982 56.156 98.817
Employees 6 7 5 4 6 7 4 3 4 5
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 203.2%, from 448.580 euro in the year 2023, to 1.352.319 euro in 2024. The Net Profit increased by 42.975 euro, from 56.156 euro in 2023, to 98.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRAPAM SRL

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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 - Mirapam Srl - CUI 15179525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685 2.395 167.522 122.882 139.676 166.774 156.791 162.492 275.629 250.958
Current Assets 127.907 173.115 62.070 107.839 135.819 364.625 640.148 1.103.214 361.725 398.036
Inventories 645 69.995 16.159 15.876 11.994 12.708 3.605 735 2.355 17.375
Receivables 9.550 41.133 23.049 45.010 115.343 346.954 589.851 1.106.801 192.428 325.773
Cash 117.713 61.987 22.863 46.953 8.482 4.963 46.692 -4.322 166.942 54.888
Shareholders Funds 84.702 117.520 118.395 127.270 169.973 332.038 412.111 598.765 524.994 489.515
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 45.890 57.990 111.197 103.451 105.522 190.252 377.816 660.620 21.551 82.574
Income in Advance 0 0 0 0 0 9.109 7.012 4.753 89.246 75.350
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.036 euro in 2024 which includes Inventories of 17.375 euro, Receivables of 325.773 euro and cash availability of 54.888 euro.
The company's Equity was valued at 489.515 euro, while total Liabilities amounted to 82.574 euro. Equity decreased by -32.546 euro, from 524.994 euro in 2023, to 489.515 in 2024. The Debt Ratio was 12.8% in the year 2024.

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