Financial results - MIRATOF GROUP SRL

Financial Summary - Miratof Group Srl
Unique identification code: 35023201
Registration number: J07/375/2015
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-3.420
Employees
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Company Miratof Group Srl with Fiscal Code 35023201 recorded a turnover of 2024 of - , with a net profit of -3.420 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miratof Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.701 0 0 0 0 0 0 0 0
Total Income - EUR 0 6.701 6.289 0 0 0 0 0 0 0
Total Expenses - EUR 3.368 1.249 5.097 2.271 0 0 1.998 183 75.869 3.420
Gross Profit/Loss - EUR -3.368 5.453 1.192 -2.271 0 0 -1.998 -183 -75.869 -3.420
Net Profit/Loss - EUR -3.368 5.252 1.129 -2.271 0 0 -1.998 -183 -75.869 -3.420
Employees 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIRATOF GROUP SRL

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Miratof Group 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 - Miratof Group Srl - CUI 35023201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.685 25.253 24.826 24.370 24.761 61.890 71.027 71.247 0 0
Current Assets 317 417 415 1.046 1.209 2.365.402 6.172 6.130 1.064 286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 100 281 495 2.363.925 1.304 1.308 0 0
Cash 317 417 316 765 714 1.477 4.868 4.822 1.064 286
Shareholders Funds -1.119 4.145 7.393 4.986 4.881 12.469 10.194 10.043 -65.856 -68.908
Social Capital 2.250 2.227 4.378 4.298 4.215 11.815 11.553 11.589 11.554 11.489
Debts 27.121 21.525 17.849 20.430 21.088 56.344 67.005 67.334 68.237 69.194
Income in Advance 0 0 0 0 0 2.358.478 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 286 euro.
The company's Equity was valued at -68.908 euro, while total Liabilities amounted to 69.194 euro. Equity decreased by -3.420 euro, from -65.856 euro in 2023, to -68.908 in 2024.

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