Financial results - MIREALTIS SRL

Financial Summary - Mirealtis Srl
Unique identification code: 15360571
Registration number: J2003000647297
Nace: 4312
Sales - Ron
1.153.382
Net Profit - Ron
252.765
Employees
11
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Company Mirealtis Srl with Fiscal Code 15360571 recorded a turnover of 2024 of 1.153.382, with a net profit of 252.765 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirealtis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.331 340.168 363.454 247.180 369.002 482.348 438.538 931.040 863.618 1.153.382
Total Income - EUR 363.825 369.922 363.479 257.608 467.847 612.624 489.142 981.900 974.336 1.462.298
Total Expenses - EUR 375.922 371.185 319.676 246.402 408.758 460.397 417.504 696.071 748.137 1.161.648
Gross Profit/Loss - EUR -12.097 -1.263 43.803 11.206 59.089 152.227 71.638 285.829 226.199 300.650
Net Profit/Loss - EUR -12.097 -1.263 39.963 8.297 54.411 146.109 67.617 277.154 196.587 252.765
Employees 6 7 7 8 6 8 9 10 10 11
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 863.618 euro in the year 2023, to 1.153.382 euro in 2024. The Net Profit increased by 57.276 euro, from 196.587 euro in 2023, to 252.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIREALTIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirealtis Srl - CUI 15360571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.919 276.502 488.326 453.153 526.791 856.826 1.050.102 1.523.132 2.028.179 2.104.467
Current Assets 462.917 289.478 285.594 281.308 310.056 362.940 339.999 552.990 468.225 449.451
Inventories 198.354 50.863 33.490 35.373 78.069 56.043 71.170 140.984 168.504 78.790
Receivables 263.536 229.004 241.436 225.033 220.762 301.813 250.204 396.145 291.538 341.040
Cash 1.027 9.611 10.668 20.903 11.225 5.085 18.625 15.860 8.183 29.620
Shareholders Funds 169.636 166.552 203.697 205.502 255.933 388.146 446.422 724.961 938.958 1.135.056
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 495.142 479.614 697.844 656.200 518.229 853.517 966.869 1.359.051 1.564.879 1.425.094
Income in Advance 9.261 48.335 44.243 54.403 140.406 55.073 58.328 1.339 653 237
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.451 euro in 2024 which includes Inventories of 78.790 euro, Receivables of 341.040 euro and cash availability of 29.620 euro.
The company's Equity was valued at 1.135.056 euro, while total Liabilities amounted to 1.425.094 euro. Equity increased by 201.346 euro, from 938.958 euro in 2023, to 1.135.056 in 2024. The Debt Ratio was 55.7% in the year 2024.

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