Financial results - MIRDOR S.R.L.

Financial Summary - Mirdor S.r.l.
Unique identification code: 15589746
Registration number: J29/1109/2003
Nace: 4631
Sales - Ron
52.455
Net Profit - Ron
6.040
Employees
1
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Company Mirdor S.r.l. with Fiscal Code 15589746 recorded a turnover of 2024 of 52.455, with a net profit of 6.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.701 58.232 83.103 104.872 59.539 53.537 62.691 54.822 42.427 52.455
Total Income - EUR 153.650 60.728 83.288 107.403 62.127 55.561 67.787 56.140 54.168 52.457
Total Expenses - EUR 144.080 67.963 82.907 119.384 70.163 50.647 52.833 54.755 40.562 45.893
Gross Profit/Loss - EUR 9.571 -7.235 381 -11.980 -8.036 4.914 14.955 1.385 13.606 6.564
Net Profit/Loss - EUR 7.795 -7.235 -732 -13.066 -8.658 4.358 14.277 824 13.064 6.040
Employees 3 3 3 3 2 2 1 1 1 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 24.3%, from 42.427 euro in the year 2023, to 52.455 euro in 2024. The Net Profit decreased by -6.951 euro, from 13.064 euro in 2023, to 6.040 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 - Mirdor S.r.l. - CUI 15589746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.035 9.841 28.894 29.486 34.790 23.738 14.588 8.934 17.489 14.012
Current Assets 46.891 35.836 30.045 25.180 19.093 25.557 18.680 23.657 33.732 42.340
Inventories 880 906 890 874 912 895 940 917 0 0
Receivables 20.297 12.219 9.977 11.158 8.104 17.146 8.828 17.163 27.559 28.819
Cash 25.715 22.711 19.178 13.148 10.076 7.516 8.912 5.577 6.173 13.521
Shareholders Funds -3.901 -11.096 -11.640 -24.493 -32.676 -27.699 -12.807 -12.023 1.078 7.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.827 56.773 70.579 79.159 86.559 76.994 46.075 44.614 50.144 49.241
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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.819 euro and cash availability of 13.521 euro.
The company's Equity was valued at 7.111 euro, while total Liabilities amounted to 49.241 euro. Equity increased by 6.040 euro, from 1.078 euro in 2023, to 7.111 in 2024.

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