Financial results - MIRENIS GRUP S.R.L.

Financial Summary - Mirenis Grup S.r.l.
Unique identification code: 28897063
Registration number: J02/873/2011
Nace: 4211
Sales - Ron
1.330.691
Net Profit - Ron
123.452
Employees
12
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Company Mirenis Grup S.r.l. with Fiscal Code 28897063 recorded a turnover of 2024 of 1.330.691, with a net profit of 123.452 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.375 208.772 267.280 220.565 433.255 453.433 522.102 535.620 614.918 1.330.691
Total Income - EUR 89.273 208.776 267.296 220.579 467.829 436.053 530.117 541.663 727.064 1.262.972
Total Expenses - EUR 91.769 162.302 207.519 203.380 448.157 355.521 443.494 535.512 713.297 1.111.758
Gross Profit/Loss - EUR -2.495 46.474 59.777 17.199 19.673 80.532 86.623 6.151 13.768 151.214
Net Profit/Loss - EUR -2.495 44.047 54.961 14.993 15.337 75.838 81.327 734 2.786 123.452
Employees 8 9 9 9 8 7 10 12 11 12
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 117.6%, from 614.918 euro in the year 2023, to 1.330.691 euro in 2024. The Net Profit increased by 120.682 euro, from 2.786 euro in 2023, to 123.452 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 - Mirenis Grup S.r.l. - CUI 28897063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 8.413 18.028 57.276 37.200 91.030 88.918 154.523 142.951 67.514
Current Assets 23.938 72.032 115.635 214.922 159.354 243.520 361.566 270.083 269.947 479.898
Inventories 90 7.370 29.029 79.239 49.062 27.280 92.042 168.771 175.572 76.573
Receivables 10.597 7.253 17.574 14.166 12.622 40.147 42.489 55.700 73.543 266.889
Cash 13.251 57.410 69.032 121.518 97.670 176.093 227.035 45.612 20.833 136.437
Shareholders Funds -19.607 24.639 79.184 65.862 69.387 143.909 222.045 47.826 5.990 129.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.404 56.162 54.610 206.336 127.167 190.911 228.439 376.779 406.986 418.003
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.898 euro in 2024 which includes Inventories of 76.573 euro, Receivables of 266.889 euro and cash availability of 136.437 euro.
The company's Equity was valued at 129.409 euro, while total Liabilities amounted to 418.003 euro. Equity increased by 123.452 euro, from 5.990 euro in 2023, to 129.409 in 2024.

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