Financial results - MIRAS MG S.R.L.

Financial Summary - Miras Mg S.r.l.
Unique identification code: 11183264
Registration number: J34/280/1998
Nace: 7112
Sales - Ron
13.870
Net Profit - Ron
253
Employees
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Company Miras Mg S.r.l. with Fiscal Code 11183264 recorded a turnover of 2024 of 13.870, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.288 42.777 40.367 30.899 29.149 26.182 22.125 19.400 18.385 13.870
Total Income - EUR 48.693 43.430 40.929 31.192 29.281 26.252 22.203 19.525 18.478 13.904
Total Expenses - EUR 44.277 44.057 42.509 27.937 26.780 24.602 21.191 20.267 18.079 13.603
Gross Profit/Loss - EUR 4.416 -628 -1.580 3.254 2.502 1.651 1.012 -742 399 301
Net Profit/Loss - EUR 2.956 -1.496 -2.069 2.319 1.623 922 346 -1.328 335 253
Employees 1 1 1 0 0 0 0 0 0 0
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 -24.1%, from 18.385 euro in the year 2023, to 13.870 euro in 2024. The Net Profit decreased by -80 euro, from 335 euro in 2023, to 253 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 - Miras Mg S.r.l. - CUI 11183264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.704 4.508 5.147 7.007 5.916 4.878 3.521 4.538 5.652 6.163
Inventories 3.690 4.483 4.844 6.741 5.888 4.801 3.425 4.471 4.854 4.339
Receivables 10 11 5 76 4 4 4 57 364 57
Cash 4 14 297 190 24 73 91 10 434 1.767
Shareholders Funds -13.063 -14.425 -16.246 -13.629 -11.742 -10.597 -10.017 -11.375 -11.006 -10.692
Social Capital 45 45 48 47 4 4 4 4 4 4
Debts 16.767 18.934 21.392 20.636 17.659 15.475 13.537 15.913 16.658 16.854
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 "7112 - 7112"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.163 euro in 2024 which includes Inventories of 4.339 euro, Receivables of 57 euro and cash availability of 1.767 euro.
The company's Equity was valued at -10.692 euro, while total Liabilities amounted to 16.854 euro. Equity increased by 253 euro, from -11.006 euro in 2023, to -10.692 in 2024.

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