Financial results - MIRI & J SRL

Financial Summary - Miri & J Srl
Unique identification code: 15765753
Registration number: J2003001864086
Nace: 5630
Sales - Ron
850.967
Net Profit - Ron
247.149
Employees
16
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Company Miri & J Srl with Fiscal Code 15765753 recorded a turnover of 2024 of 850.967, with a net profit of 247.149 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miri & J Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.089 218.184 307.063 442.178 589.447 310.169 413.509 673.573 808.694 850.967
Total Income - EUR 226.258 219.686 311.705 447.818 606.472 413.458 446.973 706.531 825.482 1.029.379
Total Expenses - EUR 185.266 171.868 237.593 364.034 461.500 287.095 319.503 490.736 550.470 746.360
Gross Profit/Loss - EUR 40.992 47.818 74.112 83.783 144.973 126.364 127.470 215.794 275.013 283.019
Net Profit/Loss - EUR 40.992 47.818 70.748 79.258 138.790 123.629 123.303 209.095 268.088 247.149
Employees 5 6 14 16 17 17 14 17 18 16
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 5.8%, from 808.694 euro in the year 2023, to 850.967 euro in 2024. The Net Profit decreased by -19.440 euro, from 268.088 euro in 2023, to 247.149 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 - Miri & J Srl - CUI 15765753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.346 101.819 267.152 344.591 378.736 389.511 368.054 415.207 545.573 558.434
Current Assets 33.446 59.743 81.159 114.268 70.678 162.337 233.552 245.103 257.362 380.065
Inventories 29.712 47.176 38.238 75.839 32.157 4.430 60.331 72.447 71.931 44.070
Receivables 3.483 8.460 20.371 24.985 22.484 44.436 52.720 80.643 117.187 269.763
Cash 250 4.108 22.550 13.444 16.037 113.471 120.500 92.014 68.244 66.232
Shareholders Funds -30.105 51.422 121.301 176.844 270.063 326.552 381.968 490.858 656.376 759.134
Social Capital 6.749 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 120.221 109.471 226.353 281.370 178.719 224.676 219.032 168.843 145.953 178.762
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.065 euro in 2024 which includes Inventories of 44.070 euro, Receivables of 269.763 euro and cash availability of 66.232 euro.
The company's Equity was valued at 759.134 euro, while total Liabilities amounted to 178.762 euro. Equity increased by 106.426 euro, from 656.376 euro in 2023, to 759.134 in 2024.

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