Financial results - MIRELA SRL

Financial Summary - Mirela Srl
Unique identification code: 986535
Registration number: J04/1198/1992
Nace: 4711
Sales - Ron
84.213
Net Profit - Ron
8.851
Employees
1
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Company Mirela Srl with Fiscal Code 986535 recorded a turnover of 2024 of 84.213, with a net profit of 8.851 and having an average number of employees of 1. 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 - Mirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.931 79.194 74.763 70.295 72.882 67.793 84.109 81.771 95.753 84.213
Total Income - EUR 75.528 81.381 74.763 70.295 72.882 67.793 84.109 81.771 95.753 84.213
Total Expenses - EUR 77.105 82.897 74.903 83.167 68.559 70.512 80.285 78.310 88.029 73.679
Gross Profit/Loss - EUR -1.577 -1.516 -140 -12.871 4.323 -2.719 3.824 3.461 7.724 10.534
Net Profit/Loss - EUR -1.577 -1.516 -140 -13.574 3.594 -3.397 2.983 2.643 6.766 8.851
Employees 6 4 4 4 2 3 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 -11.6%, from 95.753 euro in the year 2023, to 84.213 euro in 2024. The Net Profit increased by 2.123 euro, from 6.766 euro in 2023, to 8.851 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 - Mirela Srl - CUI 986535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.856 31.532 28.617 25.645 22.748 19.963 17.218 16.791 16.262 15.696
Current Assets 6.733 6.691 4.503 -7.293 7.178 5.904 7.829 7.916 13.229 16.252
Inventories 6.515 6.579 4.414 -8.344 3.782 5.632 3.785 4.380 3.132 9.195
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 218 112 89 1.051 3.396 272 4.043 3.535 10.097 7.057
Shareholders Funds 27.692 25.893 27.662 13.580 27.090 20.078 22.616 22.285 26.400 28.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.898 12.330 5.459 4.772 2.837 5.789 2.430 2.422 3.091 3.573
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.252 euro in 2024 which includes Inventories of 9.195 euro, Receivables of 0 euro and cash availability of 7.057 euro.
The company's Equity was valued at 28.375 euro, while total Liabilities amounted to 3.573 euro. Equity increased by 2.123 euro, from 26.400 euro in 2023, to 28.375 in 2024.

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