Financial results - MIREL & M S.R.L.

Financial Summary - Mirel & M S.r.l.
Unique identification code: 31806251
Registration number: J33/438/2013
Nace: 3831
Sales - Ron
54.786
Net Profit - Ron
15.582
Employees
1
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Company Mirel & M S.r.l. with Fiscal Code 31806251 recorded a turnover of 2024 of 54.786, with a net profit of 15.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirel & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.172 47.745 47.905 36.236 54.155 48.541 47.815 50.341 57.904 54.786
Total Income - EUR 49.172 47.745 47.905 36.236 54.158 48.541 47.815 50.341 57.904 54.786
Total Expenses - EUR 33.876 41.629 48.240 46.310 50.861 43.262 44.185 55.621 59.539 38.667
Gross Profit/Loss - EUR 15.296 6.116 -336 -10.074 3.297 5.278 3.631 -5.280 -1.635 16.119
Net Profit/Loss - EUR 13.820 5.638 -815 -10.435 2.755 4.954 3.302 -5.758 -2.185 15.582
Employees 3 7 3 4 2 2 2 3 2 1
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 -4.9%, from 57.904 euro in the year 2023, to 54.786 euro in 2024. The Net Profit increased by 15.582 euro, from 0 euro in 2023, to 15.582 in the last year.
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 & M S.r.l. - CUI 31806251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085 6.311 6.073 8.020 6.575 6.041 5.506 5.160 5.131 0
Current Assets 106.692 118.346 114.583 113.028 93.325 76.502 60.169 45.346 28.715 43.692
Inventories 103.872 117.743 113.388 110.503 91.790 72.568 55.757 37.164 23.837 39.191
Receivables 1.675 0 73 167 163 298 617 521 520 1.648
Cash 1.146 602 1.122 2.358 1.372 3.637 3.795 7.661 4.359 2.853
Shareholders Funds 20.938 26.362 25.101 14.206 16.686 21.324 24.153 18.470 16.229 31.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.840 98.295 95.555 106.841 83.214 61.237 41.522 32.061 17.631 11.996
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.692 euro in 2024 which includes Inventories of 39.191 euro, Receivables of 1.648 euro and cash availability of 2.853 euro.
The company's Equity was valued at 31.720 euro, while total Liabilities amounted to 11.996 euro. Equity increased by 15.582 euro, from 16.229 euro in 2023, to 31.720 in 2024.

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