Financial results - MIREMAR COMPANY SRL

Financial Summary - Miremar Company Srl
Unique identification code: 32428642
Registration number: J2013002753355
Nace: 4711
Sales - Ron
1.757.174
Net Profit - Ron
97.693
Employees
17
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Company Miremar Company Srl with Fiscal Code 32428642 recorded a turnover of 2024 of 1.757.174, with a net profit of 97.693 and having an average number of employees of 17. 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 - Miremar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.658 300.383 531.688 791.284 1.306.671 1.725.569 2.456.195 2.929.789 1.545.252 1.757.174
Total Income - EUR 228.267 305.900 587.254 907.658 1.496.220 1.738.605 2.802.762 3.770.861 1.493.507 1.766.822
Total Expenses - EUR 210.668 277.869 558.910 803.342 1.450.995 1.708.793 2.355.117 3.318.233 1.492.330 1.651.769
Gross Profit/Loss - EUR 17.599 28.030 28.344 104.316 45.225 29.812 447.645 452.628 1.177 115.054
Net Profit/Loss - EUR 14.783 23.826 23.920 96.076 35.895 29.812 446.458 443.924 -746 97.693
Employees 7 7 9 10 27 31 48 43 20 17
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 14.4%, from 1.545.252 euro in the year 2023, to 1.757.174 euro in 2024. The Net Profit increased by 97.693 euro, from 0 euro in 2023, to 97.693 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 - Miremar Company Srl - CUI 32428642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 15.645 31.685 77.707 87.639 67.629 67.120 102.049 109.056 85.281
Current Assets 145.048 215.564 285.144 457.002 402.464 206.519 531.847 704.999 439.869 183.409
Inventories 96.584 161.194 202.717 337.547 316.743 71.073 148.065 357.256 242.449 22.814
Receivables 42.925 52.048 77.787 109.509 85.182 115.186 366.545 336.469 193.738 150.022
Cash 5.539 2.322 4.640 9.946 539 20.260 17.236 11.274 3.682 10.573
Shareholders Funds 15.895 39.559 62.810 157.734 190.574 87.073 446.506 443.972 349.528 100.713
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 130.876 191.650 254.019 376.975 300.441 189.194 154.695 362.643 198.938 169.601
Income in Advance 0 0 0 0 0 0 1.421 1.046 663 283
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 183.409 euro in 2024 which includes Inventories of 22.814 euro, Receivables of 150.022 euro and cash availability of 10.573 euro.
The company's Equity was valued at 100.713 euro, while total Liabilities amounted to 169.601 euro. Equity decreased by -246.861 euro, from 349.528 euro in 2023, to 100.713 in 2024. The Debt Ratio was 62.7% in the year 2024.

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