Financial results - MIREL COM S.R.L.

Financial Summary - Mirel Com S.r.l.
Unique identification code: 17368199
Registration number: J08/679/2005
Nace: 4711
Sales - Ron
796.747
Net Profit - Ron
-71.988
Employees
4
Open Account
Company Mirel Com S.r.l. with Fiscal Code 17368199 recorded a turnover of 2024 of 796.747, with a net profit of -71.988 and having an average number of employees of 4. 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 - Mirel Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.681 522.427 621.021 606.846 603.793 505.320 967.556 1.824.024 1.144.328 796.747
Total Income - EUR 347.244 523.127 621.021 606.850 603.939 512.147 986.954 1.849.793 1.149.982 800.271
Total Expenses - EUR 298.881 497.241 595.318 585.531 625.566 472.091 745.779 1.437.212 1.258.081 872.258
Gross Profit/Loss - EUR 48.363 25.886 25.703 21.319 -21.627 40.056 241.175 412.580 -108.099 -71.988
Net Profit/Loss - EUR 40.375 21.359 20.832 19.497 -21.627 36.489 216.269 396.908 -108.099 -71.988
Employees 7 6 4 5 7 7 6 6 5 4
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 -30.0%, from 1.144.328 euro in the year 2023, to 796.747 euro in 2024.
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 - Mirel Com S.r.l. - CUI 17368199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.432 95.475 237.833 226.757 274.537 233.336 322.250 619.882 519.361 631.772
Current Assets 84.604 150.762 165.297 324.762 267.613 244.444 526.311 725.597 705.550 687.277
Inventories 23.758 74.215 100.401 209.764 181.847 119.112 363.075 368.989 471.588 424.693
Receivables 26.186 57.955 61.635 83.779 51.576 95.205 143.556 265.660 200.988 236.209
Cash 34.661 18.592 3.261 31.219 34.190 30.128 19.680 90.948 32.973 26.376
Shareholders Funds 74.947 95.542 112.117 129.394 105.260 139.754 351.256 710.725 546.139 471.099
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.090 150.695 291.012 422.618 436.889 338.026 497.305 634.754 678.772 847.950
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 "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.277 euro in 2024 which includes Inventories of 424.693 euro, Receivables of 236.209 euro and cash availability of 26.376 euro.
The company's Equity was valued at 471.099 euro, while total Liabilities amounted to 847.950 euro. Equity decreased by -71.988 euro, from 546.139 euro in 2023, to 471.099 in 2024.

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