Financial results - MIRFOREX SRL

Financial Summary - Mirforex Srl
Unique identification code: 13667210
Registration number: J2001000041338
Nace: 4711
Sales - Ron
60.780
Net Profit - Ron
294
Employees
3
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Company Mirforex Srl with Fiscal Code 13667210 recorded a turnover of 2024 of 60.780, with a net profit of 294 and having an average number of employees of 3. 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 - Mirforex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.478 36.267 28.807 43.973 58.535 62.926 47.887 48.061 49.586 60.780
Total Income - EUR 57.729 36.432 28.815 44.305 58.704 63.016 47.903 66.624 49.702 64.208
Total Expenses - EUR 65.953 36.058 28.343 62.710 57.679 57.854 53.441 62.267 66.890 63.851
Gross Profit/Loss - EUR -8.224 374 472 -18.406 1.025 5.162 -5.538 4.357 -17.188 357
Net Profit/Loss - EUR -9.956 10 184 -18.849 438 4.567 -6.017 3.691 -17.685 294
Employees 8 6 6 5 4 4 4 4 4 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 23.3%, from 49.586 euro in the year 2023, to 60.780 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 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 - Mirforex Srl - CUI 13667210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.337 10.986 9.497 8.044 6.678 5.508 11.887 12.044 10.520 8.982
Current Assets 20.236 18.084 18.616 21.964 30.723 51.128 26.723 22.980 23.221 26.509
Inventories 18.150 16.074 18.054 18.797 19.457 20.468 15.610 16.923 17.606 17.756
Receivables 178 17 28 2 0 238 1.763 224 889 1.905
Cash 1.908 1.993 535 3.165 11.267 30.422 9.349 5.832 4.725 6.849
Shareholders Funds 13.771 13.640 13.593 -5.505 -4.961 -299 -6.310 -2.639 -20.315 -19.908
Social Capital 76.535 75.755 74.473 73.106 42 41 40 41 40 40
Debts 15.802 15.430 14.521 35.514 42.362 56.936 44.920 37.663 54.056 55.399
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 26.509 euro in 2024 which includes Inventories of 17.756 euro, Receivables of 1.905 euro and cash availability of 6.849 euro.
The company's Equity was valued at -19.908 euro, while total Liabilities amounted to 55.399 euro. Equity increased by 294 euro, from -20.315 euro in 2023, to -19.908 in 2024.

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