Financial results - MIRIAND COM S.R.L.

Financial Summary - Miriand Com S.r.l.
Unique identification code: 15524690
Registration number: J26/740/2003
Nace: 1610
Sales - Ron
22.685
Net Profit - Ron
-8.599
Employees
2
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Company Miriand Com S.r.l. with Fiscal Code 15524690 recorded a turnover of 2024 of 22.685, with a net profit of -8.599 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miriand Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.666 78.384 75.139 51.802 76.173 29.475 15.466 24.559 9.616 22.685
Total Income - EUR 72.983 82.961 78.961 48.920 71.896 26.214 15.287 22.646 9.080 22.797
Total Expenses - EUR 72.755 81.812 78.006 65.205 55.529 29.683 33.878 38.720 35.843 31.164
Gross Profit/Loss - EUR 228 1.149 955 -16.285 16.367 -3.469 -18.591 -16.074 -26.763 -8.367
Net Profit/Loss - EUR 191 358 192 -16.807 15.605 -3.755 -18.645 -16.306 -26.860 -8.599
Employees 4 3 3 4 5 3 4 3 3 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 increased by 137.2%, from 9.616 euro in the year 2023, to 22.685 euro in 2024.
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 - Miriand Com S.r.l. - CUI 15524690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 975 1.447 1.235 1.031 788 551 242 30 0
Current Assets 70.459 76.603 71.223 62.868 78.417 55.399 53.229 31.668 33.405 25.624
Inventories 29.170 42.027 28.704 26.064 21.560 26.222 25.894 26.399 21.636 15.381
Receivables 17.598 3.043 6.026 1.174 1.393 343 407 476 1.007 0
Cash 6.818 14.089 19.344 18.795 38.955 12.639 11.092 4.793 10.762 10.243
Shareholders Funds 59.554 59.304 57.957 40.086 54.915 50.119 30.363 14.151 -12.752 -21.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.905 18.274 14.713 24.017 24.534 6.068 23.418 17.760 46.187 46.904
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.624 euro in 2024 which includes Inventories of 15.381 euro, Receivables of 0 euro and cash availability of 10.243 euro.
The company's Equity was valued at -21.280 euro, while total Liabilities amounted to 46.904 euro. Equity decreased by -8.599 euro, from -12.752 euro in 2023, to -21.280 in 2024.

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