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Financial results - MIRIAL CONCEPT INTERNATIONAL SRL

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Financial Summary - Mirial Concept International Srl
Unique identification code: 37753261
Registration number: J40/9184/2017
Nace: 7490
Sales - Ron
37.104
Net Profit - Ron
17.847
Employees
2
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Company Mirial Concept International Srl with Fiscal Code 37753261 recorded a turnover of 2024 of 37.104, with a net profit of 17.847 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirial Concept International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.331 50.642 43.353 17.093 10.993 37.528 39.284 37.104
Total Income - EUR - - 25.534 51.136 44.616 19.191 11.532 37.817 39.743 43.388
Total Expenses - EUR - - 10.054 18.719 14.628 11.808 11.646 13.410 19.315 25.171
Gross Profit/Loss - EUR - - 15.481 32.417 29.988 7.383 -114 24.407 20.428 18.218
Net Profit/Loss - EUR - - 15.163 31.905 29.553 7.222 -216 24.050 20.035 17.847
Employees - - 1 1 1 1 1 1 1 2
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 decreased by -5.0%, from 39.284 euro in the year 2023, to 37.104 euro in 2024. The Net Profit decreased by -2.076 euro, from 20.035 euro in 2023, to 17.847 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 - Mirial Concept International Srl - CUI 37753261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 785 451 752 1.544 962 396 0
Current Assets - - 17.400 48.243 77.641 83.802 79.814 104.816 137.875 133.502
Inventories - - 1.010 165 162 159 155 156 161 215
Receivables - - 4 2.905 7.297 44.616 52.039 67.586 105.678 102.571
Cash - - 16.386 45.172 70.182 39.027 27.620 37.074 32.036 30.716
Shareholders Funds - - 15.207 47.957 76.581 82.352 80.310 104.610 124.327 132.060
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.194 1.071 1.511 2.202 1.049 1.168 13.944 1.442
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.502 euro in 2024 which includes Inventories of 215 euro, Receivables of 102.571 euro and cash availability of 30.716 euro.
The company's Equity was valued at 132.060 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 8.428 euro, from 124.327 euro in 2023, to 132.060 in 2024.
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