Financial results - MIRIAMIS SRL

Financial Summary - Miriamis Srl
Unique identification code: 24824450
Registration number: J2008002218175
Nace: 4711
Sales - Ron
100.569
Net Profit - Ron
-4.741
Employees
1
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Company Miriamis Srl with Fiscal Code 24824450 recorded a turnover of 2024 of 100.569, with a net profit of -4.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriamis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.741 110.909 143.285 129.434 226.040 190.961 200.724 230.187 182.000 100.569
Total Income - EUR 122.789 111.392 143.358 129.752 232.515 193.274 200.733 230.432 182.014 100.571
Total Expenses - EUR 127.855 118.507 136.439 119.870 162.615 135.287 158.474 204.507 170.481 103.345
Gross Profit/Loss - EUR -5.066 -7.115 6.919 9.882 69.899 57.987 42.258 25.926 11.533 -2.774
Net Profit/Loss - EUR -5.066 -7.115 5.520 8.581 67.568 56.613 40.507 23.731 10.133 -4.741
Employees 11 10 10 7 6 5 4 3 2 1
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 -44.4%, from 182.000 euro in the year 2023, to 100.569 euro in 2024. The Net Profit decreased by -10.077 euro, from 10.133 euro in 2023, to 0 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 - Miriamis Srl - CUI 24824450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.443 9.069 8.788 8.502 1.063 848 1.025 3.546 28.344 19.538
Current Assets 23.587 27.067 38.086 46.168 104.834 124.957 145.157 140.355 142.104 120.911
Inventories 21.914 25.906 37.427 43.000 81.488 109.312 135.038 129.342 131.565 99.648
Receivables 88 86 245 2.117 15.283 10.477 4.056 5.906 3.761 612
Cash 1.585 1.075 414 1.050 8.063 5.168 6.063 5.107 6.779 20.651
Shareholders Funds -47.383 -54.014 -47.581 -38.126 30.180 86.220 124.816 104.146 113.964 108.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.413 90.151 94.455 92.796 75.716 39.585 21.367 39.754 56.484 31.862
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.911 euro in 2024 which includes Inventories of 99.648 euro, Receivables of 612 euro and cash availability of 20.651 euro.
The company's Equity was valued at 108.587 euro, while total Liabilities amounted to 31.862 euro. Equity decreased by -4.741 euro, from 113.964 euro in 2023, to 108.587 in 2024.

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