Financial results - MIREL IMPEX SRL

Financial Summary - Mirel Impex Srl
Unique identification code: 12633723
Registration number: J34/9/2000
Nace: 7420
Sales - Ron
30.112
Net Profit - Ron
-3.285
Employees
2
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Company Mirel Impex Srl with Fiscal Code 12633723 recorded a turnover of 2024 of 30.112, with a net profit of -3.285 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.770 20.663 21.622 26.685 22.471 17.375 19.209 20.568 24.566 30.112
Total Income - EUR 22.781 20.802 21.707 26.823 22.911 17.625 19.236 20.622 25.174 30.158
Total Expenses - EUR 32.986 26.627 31.730 31.387 26.626 25.539 25.633 24.571 33.330 33.141
Gross Profit/Loss - EUR -10.205 -5.825 -10.023 -4.564 -3.716 -7.915 -6.397 -3.949 -8.156 -2.983
Net Profit/Loss - EUR -10.889 -6.033 -10.240 -4.832 -3.945 -8.091 -6.589 -4.155 -8.408 -3.285
Employees 2 2 3 2 2 2 2 2 2 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 23.3%, from 24.566 euro in the year 2023, to 30.112 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 Impex Srl - CUI 12633723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.446 65.670 60.049 56.602 55.623 54.540 50.561 49.603 44.891 43.201
Current Assets 11.699 12.835 13.844 12.012 12.505 12.800 11.850 12.318 14.932 13.175
Inventories 11.198 11.865 13.454 11.313 12.144 12.629 11.765 11.980 13.747 15.504
Receivables 115 114 112 110 65 8 7 8 7 378
Cash 386 856 278 589 296 164 77 330 1.177 -2.708
Shareholders Funds -44.934 -50.509 -59.894 -63.627 -64.140 -71.015 -76.030 -80.421 -88.585 -91.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.079 129.015 133.788 132.242 132.269 138.356 138.441 142.341 148.408 147.750
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.175 euro in 2024 which includes Inventories of 15.504 euro, Receivables of 378 euro and cash availability of -2.708 euro.
The company's Equity was valued at -91.375 euro, while total Liabilities amounted to 147.750 euro. Equity decreased by -3.285 euro, from -88.585 euro in 2023, to -91.375 in 2024.

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