Financial results - MIRDAN ALȘTEF SRL

Financial Summary - Mirdan Alștef Srl
Unique identification code: 37988390
Registration number: J37/548/2017
Nace: 4711
Sales - Ron
54.945
Net Profit - Ron
818
Employees
1
Open Account
Company Mirdan Alștef Srl with Fiscal Code 37988390 recorded a turnover of 2024 of 54.945, with a net profit of 818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirdan Alștef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.245 59.143 55.535 59.538 58.149 55.584 58.594 54.945
Total Income - EUR - - 18.268 59.143 55.535 59.556 59.852 58.706 62.698 58.405
Total Expenses - EUR - - 16.337 52.706 48.455 53.612 53.036 51.015 55.554 57.085
Gross Profit/Loss - EUR - - 1.931 6.437 7.081 5.944 6.816 7.692 7.144 1.320
Net Profit/Loss - EUR - - 1.738 5.845 6.525 5.396 6.217 7.105 6.517 818
Employees - - 1 1 1 0 1 0 1 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 decreased by -5.7%, from 58.594 euro in the year 2023, to 54.945 euro in 2024. The Net Profit decreased by -5.662 euro, from 6.517 euro in 2023, to 818 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 - Mirdan Alștef Srl - CUI 37988390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.706 1.483 1.265 1.057 854 676 494 1.124
Current Assets - - 4.935 30.323 52.052 56.185 46.979 55.349 51.934 52.336
Inventories - - 2.762 27.954 52.008 51.781 46.261 53.919 47.193 44.559
Receivables - - 0 0 0 0 0 0 0 23
Cash - - 2.172 2.368 44 4.404 718 1.430 4.742 7.754
Shareholders Funds - - 1.782 7.595 13.973 19.104 24.898 32.079 50.629 51.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.858 24.211 39.344 38.138 22.936 23.946 1.800 2.296
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.336 euro in 2024 which includes Inventories of 44.559 euro, Receivables of 23 euro and cash availability of 7.754 euro.
The company's Equity was valued at 51.164 euro, while total Liabilities amounted to 2.296 euro. Equity increased by 818 euro, from 50.629 euro in 2023, to 51.164 in 2024.

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