Financial results - MIRAPET S.R.L.

Financial Summary - Mirapet S.r.l.
Unique identification code: 10775225
Registration number: J38/434/1997
Nace: 5630
Sales - Ron
592.298
Net Profit - Ron
102.588
Employees
16
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Company Mirapet S.r.l. with Fiscal Code 10775225 recorded a turnover of 2024 of 592.298, with a net profit of 102.588 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.209 165.777 252.373 241.694 316.372 276.163 351.780 448.462 512.050 592.298
Total Income - EUR 177.235 165.779 254.311 241.716 316.372 278.739 353.286 449.261 512.327 592.339
Total Expenses - EUR 138.650 142.219 220.759 229.351 267.388 222.242 273.262 385.495 449.023 473.386
Gross Profit/Loss - EUR 38.585 23.561 33.553 12.365 48.984 56.498 80.024 63.766 63.305 118.953
Net Profit/Loss - EUR 32.356 19.314 30.431 9.948 45.821 53.724 76.506 59.903 58.946 102.588
Employees 6 7 13 12 13 13 17 18 16 16
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 16.3%, from 512.050 euro in the year 2023, to 592.298 euro in 2024. The Net Profit increased by 43.971 euro, from 58.946 euro in 2023, to 102.588 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 - Mirapet S.r.l. - CUI 10775225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 7.510 14.392 12.821 13.626 20.878 27.101 51.034 73.117 123.675
Current Assets 41.952 26.020 53.379 70.551 77.821 83.427 118.235 113.206 89.853 123.479
Inventories 17.916 13.409 39.779 42.572 42.939 45.177 56.874 71.621 56.123 46.839
Receivables 7.472 7.781 4.770 5.678 6.344 5.532 9.190 18.467 10.372 17.095
Cash 16.564 4.830 8.830 22.302 28.537 32.718 52.172 23.118 23.358 59.545
Shareholders Funds 34.305 31.002 60.908 69.738 69.955 88.448 122.563 115.929 130.047 193.711
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.910 2.529 6.863 13.634 21.492 15.857 22.774 48.311 32.922 56.942
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.479 euro in 2024 which includes Inventories of 46.839 euro, Receivables of 17.095 euro and cash availability of 59.545 euro.
The company's Equity was valued at 193.711 euro, while total Liabilities amounted to 56.942 euro. Equity increased by 64.391 euro, from 130.047 euro in 2023, to 193.711 in 2024.

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