Financial results - MIRELANA SRL

Financial Summary - Mirelana Srl
Unique identification code: 23041956
Registration number: J27/39/2008
Nace: 220
Sales - Ron
321.912
Net Profit - Ron
46.758
Employees
2
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Company Mirelana Srl with Fiscal Code 23041956 recorded a turnover of 2024 of 321.912, with a net profit of 46.758 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirelana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.074 128.487 62.230 76.645 126.182 185.284 274.476 311.339 404.401 321.912
Total Income - EUR 90.517 121.711 56.839 80.925 126.962 186.926 276.127 323.739 416.856 339.765
Total Expenses - EUR 74.100 112.610 53.008 53.353 90.009 150.847 192.972 243.949 359.768 283.318
Gross Profit/Loss - EUR 16.417 9.101 3.831 27.572 36.952 36.079 83.155 79.790 57.087 56.447
Net Profit/Loss - EUR 16.095 6.410 1.855 26.764 35.676 34.314 80.400 76.600 52.985 46.758
Employees 2 3 3 3 2 2 2 3 3 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 decreased by -20.0%, from 404.401 euro in the year 2023, to 321.912 euro in 2024. The Net Profit decreased by -5.931 euro, from 52.985 euro in 2023, to 46.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRELANA SRL

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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 - Mirelana Srl - CUI 23041956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.186 25.494 20.019 18.921 30.670 29.193 77.958 96.306 183.615 226.764
Current Assets 72.312 84.819 87.320 108.575 125.370 127.814 116.486 148.730 97.951 92.294
Inventories 9.516 8.778 8.747 8.445 11.936 9.190 20.816 13.115 46.779 19.679
Receivables 40.550 50.712 47.868 63.150 56.910 57.925 47.993 50.288 47.723 21.526
Cash 22.247 25.329 30.705 36.979 56.524 60.699 47.678 85.326 3.450 51.089
Shareholders Funds 34.612 40.669 41.835 66.011 100.408 106.717 171.880 223.186 268.990 314.245
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.886 73.574 68.017 62.970 56.301 50.290 22.564 21.849 12.576 4.814
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.294 euro in 2024 which includes Inventories of 19.679 euro, Receivables of 21.526 euro and cash availability of 51.089 euro.
The company's Equity was valued at 314.245 euro, while total Liabilities amounted to 4.814 euro. Equity increased by 46.758 euro, from 268.990 euro in 2023, to 314.245 in 2024.

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