Financial results - MIRI & J SRL

Financial Summary - Miri & J Srl
Unique identification code: 15765753
Registration number: J08/1864/2003
Nace: 5630
Sales - Ron
808.694
Net Profit - Ron
268.088
Employee
18
The most important financial indicators for the company Miri & J Srl - Unique Identification Number 15765753: sales in 2023 was 808.694 euro, registering a net profit of 268.088 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miri & J Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.301 222.089 218.184 307.063 442.178 589.447 310.169 413.509 673.573 808.694
Total Income - EUR 78.301 226.258 219.686 311.705 447.818 606.472 413.458 446.973 706.531 825.482
Total Expenses - EUR 71.780 185.266 171.868 237.593 364.034 461.500 287.095 319.503 490.736 550.470
Gross Profit/Loss - EUR 6.521 40.992 47.818 74.112 83.783 144.973 126.364 127.470 215.794 275.013
Net Profit/Loss - EUR 6.521 40.992 47.818 70.748 79.258 138.790 123.629 123.303 209.095 268.088
Employees 4 5 6 14 16 17 17 14 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.4%, from 673.573 euro in the year 2022, to 808.694 euro in 2023. The Net Profit increased by 59.627 euro, from 209.095 euro in 2022, to 268.088 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.570 57.346 101.819 267.152 344.591 378.736 389.511 368.054 415.207 545.573
Current Assets 38.419 33.446 59.743 81.159 114.268 70.678 162.337 233.552 245.103 257.362
Inventories 35.246 29.712 47.176 38.238 75.839 32.157 4.430 60.331 72.447 71.931
Receivables 2.900 3.483 8.460 20.371 24.985 22.484 44.436 52.720 80.643 117.187
Cash 274 250 4.108 22.550 13.444 16.037 113.471 120.500 92.014 68.244
Shareholders Funds -70.464 -30.105 51.422 121.301 176.844 270.063 326.552 381.968 490.858 656.376
Social Capital 6.693 6.749 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 121.784 120.221 109.471 226.353 281.370 178.719 224.676 219.032 168.843 145.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 257.362 euro in 2023 which includes Inventories of 71.931 euro, Receivables of 117.187 euro and cash availability of 68.244 euro.
The company's Equity was valued at 656.376 euro, while total Liabilities amounted to 145.953 euro. Equity increased by 167.006 euro, from 490.858 euro in 2022, to 656.376 in 2023.

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