Financial results - MIRELIS PROD SRL

Financial Summary - Mirelis Prod Srl
Unique identification code: 9785640
Registration number: J1997001002294
Nace: 4711
Sales - Ron
40.318
Net Profit - Ron
-8.380
Employees
2
Open Account
Company Mirelis Prod Srl with Fiscal Code 9785640 recorded a turnover of 2024 of 40.318, with a net profit of -8.380 and having an average number of employees of 2. 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 - Mirelis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.373 31.151 34.120 35.194 35.890 38.437 39.061 44.992 39.809 40.318
Total Income - EUR 31.373 31.151 34.120 35.194 35.890 38.437 39.061 45.009 39.809 40.318
Total Expenses - EUR 40.080 40.901 45.589 48.459 45.446 49.083 43.554 49.642 46.323 48.699
Gross Profit/Loss - EUR -8.707 -9.750 -11.469 -13.265 -9.555 -10.646 -4.492 -4.633 -6.515 -8.380
Net Profit/Loss - EUR -9.648 -10.061 -11.811 -13.617 -9.915 -11.002 -4.883 -5.083 -6.515 -8.380
Employees 4 4 4 0 3 3 2 2 2 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 increased by 1.8%, from 39.809 euro in the year 2023, to 40.318 euro in 2024.
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 - Mirelis Prod Srl - CUI 9785640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.494 2.221 2.410 2.388 2.506 2.510 2.504 2.753 3.329 2.909
Inventories 2.492 2.219 2.378 2.386 2.498 2.509 2.455 2.486 2.733 1.777
Receivables 0 0 8 0 0 0 0 0 0 668
Cash 1 2 24 2 8 1 48 266 595 464
Shareholders Funds -45.132 -54.510 -65.399 -77.816 -86.224 -95.591 -98.354 -103.742 -109.942 -117.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.626 56.731 67.809 80.204 88.730 98.101 100.857 106.495 113.271 120.617
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 2.909 euro in 2024 which includes Inventories of 1.777 euro, Receivables of 668 euro and cash availability of 464 euro.
The company's Equity was valued at -117.708 euro, while total Liabilities amounted to 120.617 euro. Equity decreased by -8.380 euro, from -109.942 euro in 2023, to -117.708 in 2024.

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