Financial results - MIRIAM INVESTMENT SRL

Financial Summary - Miriam Investment Srl
Unique identification code: 18657918
Registration number: J40/7678/2006
Nace: 6810
Sales - Ron
172.824
Net Profit - Ron
38.714
Employees
4
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Company Miriam Investment Srl with Fiscal Code 18657918 recorded a turnover of 2024 of 172.824, with a net profit of 38.714 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriam Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.981 30.039 41.989 57.869 85.154 126.473 144.425 160.721 164.400 172.824
Total Income - EUR 23.529 36.782 44.443 59.272 86.301 129.017 145.258 178.484 167.012 173.901
Total Expenses - EUR 59.930 54.502 54.533 67.597 92.092 123.574 133.600 172.300 142.391 127.813
Gross Profit/Loss - EUR -36.401 -17.720 -10.089 -8.325 -5.792 5.443 11.658 6.184 24.621 46.088
Net Profit/Loss - EUR -36.401 -17.720 -10.089 -8.904 -6.643 4.234 10.214 4.576 20.674 38.714
Employees 5 6 5 5 6 6 6 6 5 4
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 5.7%, from 164.400 euro in the year 2023, to 172.824 euro in 2024. The Net Profit increased by 18.155 euro, from 20.674 euro in 2023, to 38.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Miriam Investment Srl

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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 - Miriam Investment Srl - CUI 18657918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 361 97 38 863 853 162 222 622 420
Current Assets 27.935 19.748 14.850 6.665 6.898 37.671 28.392 39.256 30.276 20.173
Inventories 0 0 0 0 0 0 0 0 0 64
Receivables 26.735 19.696 13.318 4.662 2.814 26.208 16.029 14.428 13.087 12.182
Cash 1.200 53 1.532 2.003 4.085 11.463 12.363 24.829 17.189 7.927
Shareholders Funds -884.389 -893.089 -888.065 -880.671 -870.259 -849.528 -820.475 -818.444 -795.287 -752.129
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 913.224 913.305 903.013 887.374 878.020 888.052 849.028 857.922 826.186 772.723
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.173 euro in 2024 which includes Inventories of 64 euro, Receivables of 12.182 euro and cash availability of 7.927 euro.
The company's Equity was valued at -752.129 euro, while total Liabilities amounted to 772.723 euro. Equity increased by 38.713 euro, from -795.287 euro in 2023, to -752.129 in 2024.

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