Financial results - MIRAPAM SRL

Financial Summary - Mirapam Srl
Unique identification code: 15179525
Registration number: J27/113/2003
Nace: 5520
Sales - Ron
448.580
Net Profit - Ron
56.156
Employee
4
The most important financial indicators for the company Mirapam Srl - Unique Identification Number 15179525: sales in 2023 was 448.580 euro, registering a net profit of 56.156 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirapam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.151 374.141 274.063 338.419 456.563 679.554 2.765.943 2.620.594 2.763.893 448.580
Total Income - EUR 106.306 375.512 275.499 339.317 479.380 679.560 2.776.104 2.701.496 2.831.596 539.806
Total Expenses - EUR 92.525 343.056 236.002 332.127 463.538 627.639 2.583.551 2.603.749 2.614.598 479.387
Gross Profit/Loss - EUR 13.781 32.456 39.497 7.189 15.841 51.921 192.553 97.747 216.998 60.419
Net Profit/Loss - EUR 13.655 27.680 33.681 2.864 11.047 45.126 165.287 89.559 186.982 56.156
Employees 6 6 7 5 4 6 7 4 3 4
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 -83.7%, from 2.763.893 euro in the year 2022, to 448.580 euro in 2023. The Net Profit decreased by -130.259 euro, from 186.982 euro in 2022, to 56.156 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.534 2.685 2.395 167.522 122.882 139.676 166.774 156.791 162.492 275.629
Current Assets 91.278 127.907 173.115 62.070 107.839 135.819 364.625 640.148 1.103.214 361.725
Inventories 622 645 69.995 16.159 15.876 11.994 12.708 3.605 735 2.355
Receivables 11.749 9.550 41.133 23.049 45.010 115.343 346.954 589.851 1.106.801 192.428
Cash 78.907 117.713 61.987 22.863 46.953 8.482 4.963 46.692 -4.322 166.942
Shareholders Funds 56.550 84.702 117.520 118.395 127.270 169.973 332.038 412.111 598.765 524.994
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 36.262 45.890 57.990 111.197 103.451 105.522 190.252 377.816 660.620 21.551
Income in Advance 0 0 0 0 0 0 9.109 7.012 4.753 89.246
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 "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 361.725 euro in 2023 which includes Inventories of 2.355 euro, Receivables of 192.428 euro and cash availability of 166.942 euro.
The company's Equity was valued at 524.994 euro, while total Liabilities amounted to 21.551 euro. Equity decreased by -71.955 euro, from 598.765 euro in 2022, to 524.994 in 2023. The Debt Ratio was 3.4% in the year 2023.

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