Financial results - MIRELMOG CONSTRUCT SRL

Financial Summary - Mirelmog Construct Srl
Unique identification code: 28281828
Registration number: J2011000221092
Nace: 5611
Sales - Ron
439.654
Net Profit - Ron
4.201
Employees
3
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Company Mirelmog Construct Srl with Fiscal Code 28281828 recorded a turnover of 2024 of 439.654, with a net profit of 4.201 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirelmog Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.670 113.036 238.081 184.312 253.979 235.789 230.700 380.771 306.119 439.654
Total Income - EUR 159.674 113.039 238.105 184.338 254.627 235.910 230.721 380.777 306.131 439.692
Total Expenses - EUR 171.504 118.125 194.806 182.391 243.256 216.183 219.618 271.441 275.865 424.005
Gross Profit/Loss - EUR -11.830 -5.086 43.299 1.947 11.371 19.728 11.103 109.336 30.266 15.687
Net Profit/Loss - EUR -11.830 -5.564 37.101 100 8.825 17.956 8.796 105.527 27.353 4.201
Employees 8 7 11 10 8 6 5 6 6 3
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 44.4%, from 306.119 euro in the year 2023, to 439.654 euro in 2024. The Net Profit decreased by -22.999 euro, from 27.353 euro in 2023, to 4.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirelmog Construct Srl - CUI 28281828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 909 19.667 14.860 10.671 8.712 5.356 2.086 4.898 56.220
Current Assets 71.910 51.417 67.339 70.184 70.731 66.146 63.089 174.333 110.195 61.855
Inventories 27.211 17.252 28.871 50.993 29.618 33.304 38.214 35.775 30.110 5.702
Receivables 34.489 4.588 10.113 12.110 28.768 12.374 8.769 13.118 21.453 48.790
Cash 10.210 29.577 28.356 7.081 12.346 20.468 16.106 125.440 58.633 7.363
Shareholders Funds -25.573 -30.877 6.747 7.185 15.871 33.526 41.578 147.234 52.842 56.748
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 97.782 83.202 80.259 77.859 65.531 41.332 26.867 29.185 62.251 61.327
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.855 euro in 2024 which includes Inventories of 5.702 euro, Receivables of 48.790 euro and cash availability of 7.363 euro.
The company's Equity was valued at 56.748 euro, while total Liabilities amounted to 61.327 euro. Equity increased by 4.201 euro, from 52.842 euro in 2023, to 56.748 in 2024.

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