Financial results - MIRDAN S.R.L.

Financial Summary - Mirdan S.r.l.
Unique identification code: 23955023
Registration number: J34/435/2008
Nace: 111
Sales - Ron
3.009.119
Net Profit - Ron
223.708
Employees
5
Open Account
Company Mirdan S.r.l. with Fiscal Code 23955023 recorded a turnover of 2024 of 3.009.119, with a net profit of 223.708 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676.294 2.572.889 2.960.360 2.432.251 3.782.631 3.784.437 5.009.469 7.065.074 3.250.723 3.009.119
Total Income - EUR 2.824.178 2.762.019 3.014.608 2.540.145 3.979.999 3.842.484 5.264.024 7.505.288 3.344.907 3.103.597
Total Expenses - EUR 2.570.282 2.453.017 2.711.539 2.168.390 3.647.204 3.479.351 4.549.614 6.289.671 3.313.384 2.841.766
Gross Profit/Loss - EUR 253.895 309.002 303.069 371.755 332.795 363.132 714.410 1.215.617 31.523 261.831
Net Profit/Loss - EUR 212.327 282.972 247.045 311.974 278.008 306.747 596.776 1.018.262 26.238 223.708
Employees 7 8 8 7 7 8 8 8 7 5
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 -6.9%, from 3.250.723 euro in the year 2023, to 3.009.119 euro in 2024. The Net Profit increased by 197.616 euro, from 26.238 euro in 2023, to 223.708 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 S.r.l. - CUI 23955023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.305 210.377 179.254 140.630 135.772 91.167 66.284 65.547 65.725 416.025
Current Assets 523.883 704.617 778.571 864.375 1.109.568 1.440.043 2.084.164 3.490.350 2.819.908 2.852.053
Inventories 339.221 518.936 629.620 724.803 858.967 1.182.168 1.966.953 2.350.149 2.637.483 2.579.848
Receivables 171.326 158.341 131.081 129.409 185.908 167.108 98.732 1.111.368 159.989 129.395
Cash 13.336 27.341 17.870 10.162 64.692 90.767 18.479 28.833 22.436 142.810
Shareholders Funds 425.252 340.003 581.295 882.601 777.670 1.069.674 1.082.586 1.204.703 214.407 436.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.936 574.991 376.529 122.405 467.670 461.536 1.067.862 2.351.194 2.671.226 2.831.162
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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852.053 euro in 2024 which includes Inventories of 2.579.848 euro, Receivables of 129.395 euro and cash availability of 142.810 euro.
The company's Equity was valued at 436.916 euro, while total Liabilities amounted to 2.831.162 euro. Equity increased by 223.708 euro, from 214.407 euro in 2023, to 436.916 in 2024.

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