Financial results - MIRIDIS EXIM SRL

Financial Summary - Miridis Exim Srl
Unique identification code: 6777511
Registration number: J16/3975/1994
Nace: 5630
Sales - Ron
110.113
Net Profit - Ron
1.094
Employees
Open Account
Company Miridis Exim Srl with Fiscal Code 6777511 recorded a turnover of 2024 of 110.113, with a net profit of 1.094 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miridis Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.202 140.892 135.723 174.220 175.690 190.380 179.067 144.152 173.843 110.113
Total Income - EUR 118.260 140.918 135.742 174.220 177.550 190.380 179.336 144.326 174.740 110.146
Total Expenses - EUR 109.687 139.161 127.150 155.719 162.306 170.116 161.739 140.660 158.382 107.076
Gross Profit/Loss - EUR 8.573 1.757 8.592 18.502 15.244 20.264 17.597 3.666 16.357 3.070
Net Profit/Loss - EUR 7.198 1.470 7.272 16.760 13.533 18.792 15.871 2.604 14.750 1.094
Employees 2 2 3 3 2 2 3 3 3 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 -36.3%, from 173.843 euro in the year 2023, to 110.113 euro in 2024. The Net Profit decreased by -13.573 euro, from 14.750 euro in 2023, to 1.094 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 - Miridis Exim Srl - CUI 6777511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 46 45 44 43 43 136 2.180 14.276 12.830
Current Assets 53.775 49.414 53.727 68.144 80.983 82.210 70.665 70.515 83.127 67.294
Inventories 53.426 46.092 52.758 59.987 64.902 66.002 63.206 70.039 78.154 63.963
Receivables 50 38 18 892 644 0 2.626 50 54 1.926
Cash 299 3.283 952 7.264 15.438 16.208 4.833 426 4.919 1.405
Shareholders Funds 37.242 38.332 44.955 58.741 67.809 67.906 56.738 46.710 61.319 44.588
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.229 11.148 8.817 10.872 14.352 15.260 14.642 26.708 36.375 35.947
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.294 euro in 2024 which includes Inventories of 63.963 euro, Receivables of 1.926 euro and cash availability of 1.405 euro.
The company's Equity was valued at 44.588 euro, while total Liabilities amounted to 35.947 euro. Equity decreased by -16.388 euro, from 61.319 euro in 2023, to 44.588 in 2024.

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