Financial results - MIRELIO S.R.L.

Financial Summary - Mirelio S.r.l.
Unique identification code: 22641782
Registration number: J05/2695/2007
Nace: 4939
Sales - Ron
24.399
Net Profit - Ron
-7.448
Employees
1
Open Account
Company Mirelio S.r.l. with Fiscal Code 22641782 recorded a turnover of 2024 of 24.399, with a net profit of -7.448 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.289 40.504 47.605 48.054 35.359 28.851 31.111 36.486 38.045 24.399
Total Income - EUR 30.289 40.504 48.043 48.054 38.009 29.128 34.951 36.486 39.653 27.159
Total Expenses - EUR 28.697 31.042 38.733 51.637 43.053 27.647 34.391 35.603 38.789 34.374
Gross Profit/Loss - EUR 1.592 9.462 9.310 -3.583 -5.044 1.481 560 883 864 -7.215
Net Profit/Loss - EUR 683 8.652 8.829 -4.063 -5.425 1.196 210 554 507 -7.448
Employees 1 1 1 1 1 1 1 1 1 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 -35.5%, from 38.045 euro in the year 2023, to 24.399 euro in 2024. The Net Profit decreased by -504 euro, from 507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRELIO S.R.L.

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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 - Mirelio S.r.l. - CUI 22641782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.142 2.930 17.779 15.658 9.859 5.105 3.861 3.597 2.939 2.447
Current Assets 11.186 23.344 30.240 27.654 24.071 22.680 20.021 17.460 16.112 5.630
Inventories 488 149 655 144 259 313 2.986 1.858 2.037 1.110
Receivables 2.715 11.805 18.356 20.119 14.050 7.022 6.034 11.017 6.570 2.655
Cash 7.982 11.389 11.230 7.391 9.762 15.345 11.002 4.585 7.506 1.865
Shareholders Funds 8.973 17.533 26.066 21.525 15.683 11.414 11.371 11.960 12.431 4.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.355 8.741 21.953 21.788 18.247 16.371 12.511 9.097 6.620 3.164
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.630 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 2.655 euro and cash availability of 1.865 euro.
The company's Equity was valued at 4.913 euro, while total Liabilities amounted to 3.164 euro. Equity decreased by -7.448 euro, from 12.431 euro in 2023, to 4.913 in 2024.

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