Financial results - MIRDANALEX COMPANY SRL

Financial Summary - Mirdanalex Company Srl
Unique identification code: 17136415
Registration number: J40/971/2005
Nace: 4711
Sales - Ron
59.644
Net Profit - Ron
-1.739
Employees
2
Open Account
Company Mirdanalex Company Srl with Fiscal Code 17136415 recorded a turnover of 2024 of 59.644, with a net profit of -1.739 and having an average number of employees of 2. 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 - Mirdanalex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.242 48.440 46.036 61.165 58.195 43.495 47.598 47.780 55.272 59.644
Total Income - EUR 25.242 48.440 46.036 61.165 58.195 44.724 47.598 47.780 55.272 59.644
Total Expenses - EUR 28.428 45.843 43.195 55.464 48.269 40.160 45.793 46.531 54.729 60.847
Gross Profit/Loss - EUR -3.185 2.597 2.841 5.701 9.926 4.565 1.806 1.248 543 -1.202
Net Profit/Loss - EUR -3.943 2.113 2.381 5.089 9.344 4.236 1.508 828 51 -1.739
Employees 3 3 3 2 2 2 2 2 2 2
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 8.5%, from 55.272 euro in the year 2023, to 59.644 euro in 2024. The Net Profit decreased by -51 euro, from 51 euro in 2023, to 0 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 - Mirdanalex Company Srl - CUI 17136415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.511 2.916 4.964 4.314 10.358 14.314 15.315 16.271 17.208 15.344
Inventories 7.939 2.340 4.365 3.709 6.377 9.304 4.938 3.202 2.324 4.040
Receivables 546 541 556 546 535 527 210 211 10.318 5.286
Cash 25 35 43 58 3.445 4.483 10.167 12.858 4.565 6.017
Shareholders Funds -9.944 -7.730 -5.219 -34 9.311 13.371 14.583 15.456 15.460 13.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.455 10.646 10.183 4.348 1.047 943 732 815 1.747 1.709
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 "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 15.344 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 5.286 euro and cash availability of 6.017 euro.
The company's Equity was valued at 13.635 euro, while total Liabilities amounted to 1.709 euro. Equity decreased by -1.739 euro, from 15.460 euro in 2023, to 13.635 in 2024.

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