Financial results - MIRDARA SRL

Financial Summary - Mirdara Srl
Unique identification code: 9903126
Registration number: J07/339/1997
Nace: 4742
Sales - Ron
123.426
Net Profit - Ron
-30.991
Employee
5
The most important financial indicators for the company Mirdara Srl - Unique Identification Number 9903126: sales in 2023 was 123.426 euro, registering a net profit of -30.991 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirdara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.035 195.848 232.342 329.448 264.881 175.142 174.542 155.496 126.985 123.426
Total Income - EUR 181.533 196.620 233.091 329.898 265.603 175.682 179.674 159.697 127.591 123.426
Total Expenses - EUR 179.207 190.989 222.947 299.244 244.651 195.646 175.787 153.349 121.016 153.182
Gross Profit/Loss - EUR 2.326 5.631 10.145 30.653 20.951 -19.964 3.887 6.348 6.575 -29.757
Net Profit/Loss - EUR 2.003 3.705 7.145 23.374 18.433 -21.702 2.237 4.909 5.571 -30.991
Employees 9 9 9 7 9 7 7 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.5%, from 126.985 euro in the year 2022, to 123.426 euro in 2023. The Net Profit decreased by -5.554 euro, from 5.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirdara Srl - CUI 9903126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.104 128.663 113.971 168.180 177.091 213.566 200.320 212.282 195.897 184.657
Current Assets 117.598 149.089 145.434 125.555 61.047 47.100 55.525 29.204 35.295 22.537
Inventories 77.890 106.061 113.315 91.915 23.825 21.408 27.965 142 1.035 3.394
Receivables 38.529 41.954 26.676 26.790 24.105 22.346 24.839 26.658 19.187 15.004
Cash 1.178 1.074 5.444 6.850 13.117 3.346 2.720 2.405 15.073 4.139
Shareholders Funds 17.591 17.750 17.569 40.645 58.332 35.500 58.354 61.970 7.188 -24.689
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 233.111 260.002 241.836 253.091 179.805 225.166 197.491 179.517 224.005 231.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.537 euro in 2023 which includes Inventories of 3.394 euro, Receivables of 15.004 euro and cash availability of 4.139 euro.
The company's Equity was valued at -24.689 euro, while total Liabilities amounted to 231.883 euro. Equity decreased by -31.855 euro, from 7.188 euro in 2022, to -24.689 in 2023.

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