Financial results - MIRE OPTIC SRL

Financial Summary - Mire Optic Srl
Unique identification code: 34011284
Registration number: J40/751/2015
Nace: 4778
Sales - Ron
200.979
Net Profit - Ron
77.970
Employees
2
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Company Mire Optic Srl with Fiscal Code 34011284 recorded a turnover of 2024 of 200.979, with a net profit of 77.970 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mire Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.389 129.454 138.322 165.459 179.399 145.635 155.469 190.371 183.263 200.979
Total Income - EUR 95.052 129.822 138.558 165.651 179.540 145.716 155.489 190.391 183.263 201.553
Total Expenses - EUR 53.770 70.712 72.074 81.453 86.429 80.644 89.044 106.063 109.095 118.506
Gross Profit/Loss - EUR 41.282 59.110 66.484 84.198 93.111 65.071 66.445 84.327 74.167 83.047
Net Profit/Loss - EUR 35.044 56.314 64.804 82.508 91.253 63.674 64.929 82.389 72.300 77.970
Employees 3 3 2 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 10.3%, from 183.263 euro in the year 2023, to 200.979 euro in 2024. The Net Profit increased by 6.074 euro, from 72.300 euro in 2023, to 77.970 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 - Mire Optic Srl - CUI 34011284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709 0 0 0 0 35.387 30.964 28.298 24.573 21.070
Current Assets 56.708 80.491 96.422 106.135 117.902 93.542 88.557 105.212 109.136 132.704
Inventories 20.181 29.548 51.022 50.091 65.064 66.252 70.080 75.241 70.151 74.246
Receivables 32.093 44.266 42.221 37.855 10.639 1.240 537 1.247 8.593 5.709
Cash 4.435 6.677 3.179 18.189 42.198 26.050 17.939 28.723 30.392 52.749
Shareholders Funds 54 53 64.857 82.559 91.303 50 40.479 82.437 103.178 128.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.934 80.438 30.405 22.203 26.599 129.317 79.178 51.072 30.530 23.996
Income in Advance 429 827 1.160 1.372 0 0 0 0 0 1.676
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.704 euro in 2024 which includes Inventories of 74.246 euro, Receivables of 5.709 euro and cash availability of 52.749 euro.
The company's Equity was valued at 128.102 euro, while total Liabilities amounted to 23.996 euro. Equity increased by 25.500 euro, from 103.178 euro in 2023, to 128.102 in 2024. The Debt Ratio was 15.6% in the year 2024.

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