Financial results - MIRIMODO GROUP SRL

Financial Summary - Mirimodo Group Srl
Unique identification code: 25422400
Registration number: J18/230/2009
Nace: 7911
Sales - Ron
85.254
Net Profit - Ron
36.669
Employees
2
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Company Mirimodo Group Srl with Fiscal Code 25422400 recorded a turnover of 2024 of 85.254, with a net profit of 36.669 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirimodo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.264 15.854 46.776 56.874 62.306 37.777 50.585 78.268 71.125 85.254
Total Income - EUR 14.456 16.306 48.307 57.494 69.112 41.192 60.448 144.250 74.331 85.687
Total Expenses - EUR 7.337 7.984 11.122 18.064 24.212 20.885 37.844 50.314 49.782 48.165
Gross Profit/Loss - EUR 7.119 8.322 37.185 39.430 44.900 20.307 22.604 93.936 24.548 37.522
Net Profit/Loss - EUR 6.685 8.008 36.652 38.859 44.277 19.909 22.150 93.169 23.837 36.669
Employees 2 1 1 2 2 2 2 2 2 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 20.5%, from 71.125 euro in the year 2023, to 85.254 euro in 2024. The Net Profit increased by 12.965 euro, from 23.837 euro in 2023, to 36.669 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 - Mirimodo Group Srl - CUI 25422400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.484 18.040 14.210 10.502
Current Assets 26.234 26.080 68.271 79.732 156.103 188.017 209.045 254.608 353.129 517.685
Inventories 0 0 0 0 3.255 5.505 10.530 14.035 19.171 34.288
Receivables 24.076 20.530 23.585 37.264 120.805 132.080 113.990 226.811 314.994 454.692
Cash 2.158 5.550 44.686 42.468 32.043 50.433 84.525 13.762 18.964 28.705
Shareholders Funds 15.505 10.295 38.901 41.073 46.441 65.470 86.168 95.252 38.929 38.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.728 15.785 29.370 38.659 109.661 122.547 121.300 177.396 328.410 489.290
Income in Advance 0 0 0 0 0 0 23.062 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.685 euro in 2024 which includes Inventories of 34.288 euro, Receivables of 454.692 euro and cash availability of 28.705 euro.
The company's Equity was valued at 38.898 euro, while total Liabilities amounted to 489.290 euro. Equity increased by 186 euro, from 38.929 euro in 2023, to 38.898 in 2024.

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