Financial results - MIREA ALMAR SRL

Financial Summary - Mirea Almar Srl
Unique identification code: 31673520
Registration number: J52/300/2013
Nace: 4711
Sales - Ron
55.239
Net Profit - Ron
-43.654
Employees
2
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Company Mirea Almar Srl with Fiscal Code 31673520 recorded a turnover of 2023 of 55.239, with a net profit of -43.654 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirea Almar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.601 95.886 95.288 171.840 168.265 274.963 392.013 143.288 55.550 -
Total Income - EUR 101.601 95.909 95.332 171.840 168.755 274.982 392.013 161.143 55.576 -
Total Expenses - EUR 96.744 88.371 90.392 158.401 166.530 271.676 394.250 171.147 98.920 -
Gross Profit/Loss - EUR 4.858 7.538 4.941 13.439 2.226 3.306 -2.236 -10.003 -43.344 -
Net Profit/Loss - EUR 2.849 6.667 3.987 11.721 538 955 -5.882 -11.553 -43.900 -
Employees 1 2 2 2 3 4 6 3 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 decreased by -61.1%, from 143.288 euro in the year 2022, to 55.550 euro in 2023.
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 - Mirea Almar Srl - CUI 31673520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 232 161 18.027 14.042 10.579 7.000 3.208 -
Current Assets 12.477 15.361 32.501 31.542 43.579 62.058 92.461 65.937 18.825 -
Inventories 10.315 14.391 29.591 19.143 35.020 54.929 71.612 22.796 15.122 -
Receivables 0 746 2.265 1.124 2.557 2.703 1.017 41.920 3.637 -
Cash 2.162 224 645 11.276 6.003 4.426 19.832 1.220 66 -
Shareholders Funds -2.280 4.410 8.323 19.891 20.043 20.618 14.279 2.770 -41.138 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.758 10.951 24.410 11.813 41.563 55.482 88.761 70.167 63.171 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.825 euro in 2023 which includes Inventories of 15.122 euro, Receivables of 3.637 euro and cash availability of 66 euro.
The company's Equity was valued at -41.138 euro, while total Liabilities amounted to 63.171 euro. Equity decreased by -43.900 euro, from 2.770 euro in 2022, to -41.138 in 2023.

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