Company Miriam Grup S.r.l. with Fiscal Code 15563096
recorded a turnover of 2024 of
25.001,
with a net profit of
10.391
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Miriam Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.594
200.154
169.520
139.801
139.035
41.676
19.521
30.788
31.919
25.001
Total Income - EUR
140.138
200.860
171.205
139.857
139.212
42.058
49.927
30.788
31.919
70.893
Total Expenses - EUR
137.044
179.847
151.611
126.899
134.325
59.339
39.085
40.866
45.309
58.076
Gross Profit/Loss - EUR
3.094
21.014
19.593
12.958
4.887
-17.281
10.841
-10.078
-13.390
12.817
Net Profit/Loss - EUR
2.507
17.542
15.180
11.624
3.495
-17.682
10.352
-10.380
-13.629
10.391
Employees
1
0
1
1
1
1
1
1
1
0
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 -21.2%, from 31.919 euro in the year 2023, to 25.001 euro in 2024.
The Net Profit increased by 10.391 euro, from 0 euro in 2023, to 10.391 in the last year.
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Financial Rating - MIRIAM GRUP S.R.L.
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Financial Reports - Miriam Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Miriam Grup S.r.l. - CUI 15563096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.828
44.526
44.299
41.120
38.979
37.326
35.111
36.399
34.835
3.852
Current Assets
158.616
178.889
164.227
180.042
152.785
158.777
106.522
97.060
79.549
72.671
Inventories
155.499
155.323
131.821
150.687
147.289
154.584
106.452
95.614
76.628
64.766
Receivables
2.932
13.441
28.442
28.847
4.857
41
14
458
1.868
0
Cash
186
10.126
3.964
508
640
4.151
56
987
1.053
7.904
Shareholders Funds
-22.899
-5.123
10.143
21.581
24.658
6.508
16.716
6.388
-7.260
3.171
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
242.756
228.538
198.382
199.583
167.106
190.944
124.917
127.070
121.645
73.352
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.671 euro in 2024 which includes Inventories of
64.766 euro, Receivables of
0 euro and cash availability of
7.904 euro.
The company's Equity was valued at
3.171 euro, while total Liabilities amounted to
73.352 euro.
Equity increased by 10.391 euro, from -7.260 euro in 2023, to 3.171 in 2024.
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