Financial results - MIREA SI DUMITRU SOCIETATE IN NUME COLECTIV

Financial Summary - Mirea Si Dumitru Societate In Nume Colectiv
Unique identification code: 2311682
Registration number: J16/2145/1991
Nace: 4520
Sales - Ron
18.338
Net Profit - Ron
1.297
Employees
1
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Company Mirea Si Dumitru Societate In Nume Colectiv with Fiscal Code 2311682 recorded a turnover of 2024 of 18.338, with a net profit of 1.297 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirea Si Dumitru Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.520 15.878 17.465 17.038 10.880 9.023 12.381 12.800 13.731 18.338
Total Income - EUR 18.520 15.878 17.465 17.038 10.880 9.369 12.381 12.800 13.731 18.338
Total Expenses - EUR 17.030 17.196 18.734 16.668 10.561 9.071 11.904 12.695 14.571 16.857
Gross Profit/Loss - EUR 1.490 -1.318 -1.269 370 319 298 478 106 -840 1.481
Net Profit/Loss - EUR 935 -1.476 -1.444 199 181 122 354 -22 -977 1.297
Employees 3 3 3 1 1 1 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 34.3%, from 13.731 euro in the year 2023, to 18.338 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 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 - Mirea Si Dumitru Societate In Nume Colectiv - CUI 2311682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 951 834 720 609 616 571 573 572 809
Current Assets 5.520 3.736 2.656 2.513 2.375 2.617 2.560 2.496 1.736 2.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.528 1.618 1.933 1.483 1.454 1.695 2.049 1.741 1.657 1.637
Cash 3.992 2.118 724 1.030 921 922 511 756 79 1.165
Shareholders Funds 2.312 812 -645 -434 -244 -118 239 217 -760 541
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 4.603 4.194 4.454 3.667 3.228 3.351 2.893 2.852 3.067 3.070
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.637 euro and cash availability of 1.165 euro.
The company's Equity was valued at 541 euro, while total Liabilities amounted to 3.070 euro. Equity increased by 1.297 euro, from -760 euro in 2023, to 541 in 2024.

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