Financial results - MIRDANI PROD IMPEX SRL

Financial Summary - Mirdani Prod Impex Srl
Unique identification code: 6839169
Registration number: J1994004740125
Nace: 4100
Sales - Ron
588.826
Net Profit - Ron
202.113
Employees
1
Open Account
Company Mirdani Prod Impex Srl with Fiscal Code 6839169 recorded a turnover of 2024 of 588.826, with a net profit of 202.113 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirdani Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.412 118.285 8.754 0 0 88.467 1.512 117.125 534.847 588.826
Total Income - EUR 33.551 119.180 94.789 1.543 0 88.487 1.515 118.953 542.331 589.155
Total Expenses - EUR 34.805 58.584 92.173 7.392 4.424 43.994 7.222 74.540 239.464 350.137
Gross Profit/Loss - EUR -1.254 60.596 2.616 -5.849 -4.424 44.493 -5.708 44.413 302.867 239.018
Net Profit/Loss - EUR -1.292 57.836 -621 -5.865 -4.424 42.079 -5.753 43.404 290.547 202.113
Employees 0 1 1 1 1 0 0 1 2 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 10.7%, from 534.847 euro in the year 2023, to 588.826 euro in 2024. The Net Profit decreased by -86.810 euro, from 290.547 euro in 2023, to 202.113 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 - Mirdani Prod Impex Srl - CUI 6839169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.530 81.556 541 0 0 16.770 15.312 13.224 86.068 342.286
Current Assets 13.411 21.850 55.131 46.904 41.127 65.500 16.591 85.480 236.244 282.092
Inventories 0 0 0 0 0 0 0 0 17.703 0
Receivables 5.415 3.806 3.008 2.130 2.890 401 909 64.112 207.861 279.295
Cash 7.996 18.044 52.122 44.774 38.237 65.099 15.682 21.369 10.680 2.797
Shareholders Funds -3.487 54.384 52.842 46.008 40.693 82.000 31.871 75.374 290.595 202.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.428 49.023 2.830 896 434 270 33 23.331 31.716 422.216
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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.295 euro and cash availability of 2.797 euro.
The company's Equity was valued at 202.161 euro, while total Liabilities amounted to 422.216 euro. Equity decreased by -86.810 euro, from 290.595 euro in 2023, to 202.161 in 2024.

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