Financial results - MIREGA-OVIDIU S.R.L.

Financial Summary - Mirega-Ovidiu S.r.l.
Unique identification code: 22160991
Registration number: J13/2491/2007
Nace: 4673
Sales - Ron
252.738
Net Profit - Ron
-180.071
Employees
2
Open Account
Company Mirega-Ovidiu S.r.l. with Fiscal Code 22160991 recorded a turnover of 2024 of 252.738, with a net profit of -180.071 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.374 60.685 45.258 60.390 69.442 42.212 40.108 83.617 145.115 252.738
Total Income - EUR 51.743 59.610 45.858 59.610 69.219 44.025 39.020 85.950 149.652 252.879
Total Expenses - EUR 43.234 52.824 52.818 56.528 71.910 42.926 53.085 50.363 152.290 430.119
Gross Profit/Loss - EUR 8.510 6.787 -6.960 3.082 -2.690 1.099 -14.065 35.588 -2.638 -177.240
Net Profit/Loss - EUR 7.026 5.564 -7.413 2.477 -3.390 638 -14.467 34.750 -3.912 -180.071
Employees 2 1 3 3 2 2 3 2 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 increased by 75.1%, from 145.115 euro in the year 2023, to 252.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mirega-Ovidiu S.r.l.

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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 - Mirega-Ovidiu S.r.l. - CUI 22160991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.789 21.531 20.557 19.607 18.666 17.762 16.830 16.343 15.755 15.132
Current Assets 59.706 69.560 45.544 88.464 65.076 74.126 83.023 113.407 88.804 253.791
Inventories 20.514 19.706 11.131 43.698 13.070 16.053 21.658 28.297 20.930 10.962
Receivables 25.244 33.948 24.176 41.052 32.244 49.526 51.187 57.017 65.236 223.629
Cash 13.948 15.906 10.237 3.713 19.762 8.548 10.177 28.093 2.639 19.200
Shareholders Funds 19.128 24.497 16.669 18.840 15.086 15.437 628 35.381 31.361 -108.678
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.603 52.972 36.039 76.084 55.765 63.804 86.858 81.964 60.830 377.601
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.791 euro in 2024 which includes Inventories of 10.962 euro, Receivables of 223.629 euro and cash availability of 19.200 euro.
The company's Equity was valued at -108.678 euro, while total Liabilities amounted to 377.601 euro. Equity decreased by -139.864 euro, from 31.361 euro in 2023, to -108.678 in 2024.

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