Financial results - MIRELA SORINEL S.R.L.

Financial Summary - Mirela Sorinel S.r.l.
Unique identification code: 41449814
Registration number: J15/1328/2019
Nace: 8121
Sales - Ron
488.199
Net Profit - Ron
264.861
Employees
28
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Company Mirela Sorinel S.r.l. with Fiscal Code 41449814 recorded a turnover of 2024 of 488.199, with a net profit of 264.861 and having an average number of employees of 28. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirela Sorinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.985 137.916 369.922 359.875 371.747 488.199
Total Income - EUR - - - - 60.028 153.371 383.513 366.638 372.068 489.313
Total Expenses - EUR - - - - 16.603 57.421 68.708 80.433 89.939 211.533
Gross Profit/Loss - EUR - - - - 43.425 95.950 314.805 286.205 282.129 277.779
Net Profit/Loss - EUR - - - - 42.825 94.670 311.542 282.987 278.408 264.861
Employees - - - - 5 15 25 25 9 28
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 32.1%, from 371.747 euro in the year 2023, to 488.199 euro in 2024. The Net Profit decreased by -11.991 euro, from 278.408 euro in 2023, to 264.861 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 Sorinel S.r.l. - CUI 41449814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.476 8.737 67.766 66.942 66.683
Current Assets - - - - 50.323 102.750 379.887 398.845 407.325 610.130
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.790 65.088 326.025 384.035 388.568 458.136
Cash - - - - 29.533 37.662 53.861 14.809 18.757 151.994
Shareholders Funds - - - - 42.867 94.719 311.591 283.040 278.461 264.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.456 12.507 77.033 183.571 195.805 411.873
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 458.136 euro and cash availability of 151.994 euro.
The company's Equity was valued at 264.940 euro, while total Liabilities amounted to 411.873 euro. Equity decreased by -11.965 euro, from 278.461 euro in 2023, to 264.940 in 2024.

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