Financial results - MIRDARA SRL

Financial Summary - Mirdara Srl
Unique identification code: 9903126
Registration number: J07/339/1997
Nace: 4742
Sales - Ron
108.732
Net Profit - Ron
16.078
Employees
6
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Company Mirdara Srl with Fiscal Code 9903126 recorded a turnover of 2024 of 108.732, with a net profit of 16.078 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirdara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.848 232.342 329.448 264.881 175.142 174.542 155.496 126.985 123.426 108.732
Total Income - EUR 196.620 233.091 329.898 265.603 175.682 179.674 159.697 127.591 123.426 108.916
Total Expenses - EUR 190.989 222.947 299.244 244.651 195.646 175.787 153.349 121.016 153.182 89.959
Gross Profit/Loss - EUR 5.631 10.145 30.653 20.951 -19.964 3.887 6.348 6.575 -29.757 18.956
Net Profit/Loss - EUR 3.705 7.145 23.374 18.433 -21.702 2.237 4.909 5.571 -30.991 16.078
Employees 9 9 7 9 7 7 5 5 5 6
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 -11.4%, from 123.426 euro in the year 2023, to 108.732 euro in 2024. The Net Profit increased by 16.078 euro, from 0 euro in 2023, to 16.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRDARA SRL

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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 - Mirdara Srl - CUI 9903126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.663 113.971 168.180 177.091 213.566 200.320 212.282 195.897 184.657 181.423
Current Assets 149.089 145.434 125.555 61.047 47.100 55.525 29.204 35.295 22.537 25.867
Inventories 106.061 113.315 91.915 23.825 21.408 27.965 142 1.035 3.394 7.282
Receivables 41.954 26.676 26.790 24.105 22.346 24.839 26.658 19.187 15.004 15.371
Cash 1.074 5.444 6.850 13.117 3.346 2.720 2.405 15.073 4.139 3.213
Shareholders Funds 17.750 17.569 40.645 58.332 35.500 58.354 61.970 7.188 -24.689 7.606
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 260.002 241.836 253.091 179.805 225.166 197.491 179.517 224.005 231.883 199.685
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 "4742 - 4742"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.867 euro in 2024 which includes Inventories of 7.282 euro, Receivables of 15.371 euro and cash availability of 3.213 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 199.685 euro. Equity increased by 32.156 euro, from -24.689 euro in 2023, to 7.606 in 2024.

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