Financial results - MIRBEL AMM COFFEE S.R.L.

Financial Summary - Mirbel Amm Coffee S.r.l.
Unique identification code: 41364300
Registration number: J2019001389243
Nace: 5630
Sales - Ron
46.014
Net Profit - Ron
19.395
Employees
1
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Company Mirbel Amm Coffee S.r.l. with Fiscal Code 41364300 recorded a turnover of 2024 of 46.014, with a net profit of 19.395 and having an average number of employees of 1. 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 - Mirbel Amm Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.747 20.087 19.384 19.256 24.378 46.014
Total Income - EUR - - - - 9.611 20.087 19.384 19.256 24.378 46.014
Total Expenses - EUR - - - - 12.758 17.032 11.484 9.952 13.255 23.142
Gross Profit/Loss - EUR - - - - -3.147 3.055 7.900 9.304 11.123 22.872
Net Profit/Loss - EUR - - - - -3.224 2.599 7.442 8.813 9.610 19.395
Employees - - - - 2 1 0 0 0 1
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 89.8%, from 24.378 euro in the year 2023, to 46.014 euro in 2024. The Net Profit increased by 9.839 euro, from 9.610 euro in 2023, to 19.395 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 - Mirbel Amm Coffee S.r.l. - CUI 41364300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.241 2.137 1.135 1.270 1.167 1.080
Current Assets - - - - 5.278 3.237 12.360 22.804 30.691 31.521
Inventories - - - - 5.272 2.512 1.816 5.662 22.948 23.548
Receivables - - - - 0 317 477 1.244 1.426 2.609
Cash - - - - 6 407 10.066 15.898 6.318 5.365
Shareholders Funds - - - - -3.182 -522 6.931 15.765 25.327 19.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.702 5.896 6.563 8.310 6.531 12.949
Income in Advance - - - - 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 31.521 euro in 2024 which includes Inventories of 23.548 euro, Receivables of 2.609 euro and cash availability of 5.365 euro.
The company's Equity was valued at 19.653 euro, while total Liabilities amounted to 12.949 euro. Equity decreased by -5.533 euro, from 25.327 euro in 2023, to 19.653 in 2024.

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