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
145.115
Net Profit - Ron
-3.912
Employee
3
The most important financial indicators for the company Mirega-Ovidiu S.r.l. - Unique Identification Number 22160991: sales in 2023 was 145.115 euro, registering a net profit of -3.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirega-Ovidiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.092 49.374 60.685 45.258 60.390 69.442 42.212 40.108 83.617 145.115
Total Income - EUR 57.857 51.743 59.610 45.858 59.610 69.219 44.025 39.020 85.950 149.652
Total Expenses - EUR 41.576 43.234 52.824 52.818 56.528 71.910 42.926 53.085 50.363 152.290
Gross Profit/Loss - EUR 16.280 8.510 6.787 -6.960 3.082 -2.690 1.099 -14.065 35.588 -2.638
Net Profit/Loss - EUR 14.529 7.026 5.564 -7.413 2.477 -3.390 638 -14.467 34.750 -3.912
Employees 1 2 1 3 3 2 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.1%, from 83.617 euro in the year 2022, to 145.115 euro in 2023. The Net Profit decreased by -34.645 euro, from 34.750 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirega-Ovidiu S.r.l. - CUI 22160991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.519 22.789 21.531 20.557 19.607 18.666 17.762 16.830 16.343 15.755
Current Assets 47.429 59.706 69.560 45.544 88.464 65.076 74.126 83.023 113.407 88.804
Inventories 11.562 20.514 19.706 11.131 43.698 13.070 16.053 21.658 28.297 20.930
Receivables 26.296 25.244 33.948 24.176 41.052 32.244 49.526 51.187 57.017 65.236
Cash 9.571 13.948 15.906 10.237 3.713 19.762 8.548 10.177 28.093 2.639
Shareholders Funds 12.002 19.128 24.497 16.669 18.840 15.086 15.437 628 35.381 31.361
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 45.296 49.603 52.972 36.039 76.084 55.765 63.804 86.858 81.964 60.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.804 euro in 2023 which includes Inventories of 20.930 euro, Receivables of 65.236 euro and cash availability of 2.639 euro.
The company's Equity was valued at 31.361 euro, while total Liabilities amounted to 60.830 euro. Equity decreased by -3.912 euro, from 35.381 euro in 2022, to 31.361 in 2023.

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