Financial results - MIRIOS MA & SE SRL

Financial Summary - Mirios Ma & Se Srl
Unique identification code: 36641090
Registration number: J11/565/2016
Nace: 5610
Sales - Ron
51.921
Net Profit - Ron
2.695
Employees
3
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Company Mirios Ma & Se Srl with Fiscal Code 36641090 recorded a turnover of 2024 of 51.921, with a net profit of 2.695 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirios Ma & Se Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.355 32.955 49.287 51.291 38.357 50.036 58.081 57.274 51.921
Total Income - EUR - 2.355 33.985 49.287 51.965 41.105 50.734 59.228 62.199 52.695
Total Expenses - EUR - 3.470 55.956 57.581 66.349 43.857 53.907 59.508 61.409 49.467
Gross Profit/Loss - EUR - -1.115 -21.971 -8.295 -14.384 -2.752 -3.173 -280 790 3.228
Net Profit/Loss - EUR - -1.139 -22.311 -8.792 -14.906 -3.125 -3.461 -879 168 2.695
Employees - 2 5 5 7 5 5 5 4 3
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 -8.8%, from 57.274 euro in the year 2023, to 51.921 euro in 2024. The Net Profit increased by 2.528 euro, from 168 euro in 2023, to 2.695 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 - Mirios Ma & Se Srl - CUI 36641090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 558 1.349 918 658 2.867 2.517 2.152 1.785
Current Assets - 2.173 -1.494 4.527 3.212 1.933 2.025 3.130 5.141 9.647
Inventories - 1.168 -2.129 4.064 3.144 1.400 1.649 1.808 1.822 5.624
Receivables - 0 470 405 0 367 149 210 2.413 2.793
Cash - 1.005 166 58 68 166 228 1.111 906 1.230
Shareholders Funds - -1.094 -23.386 -20.770 -35.274 -37.730 -40.354 -41.358 -41.065 -38.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.268 22.451 26.645 39.403 40.321 45.246 47.005 48.358 49.572
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.647 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 2.793 euro and cash availability of 1.230 euro.
The company's Equity was valued at -38.140 euro, while total Liabilities amounted to 49.572 euro. Equity increased by 2.695 euro, from -41.065 euro in 2023, to -38.140 in 2024.

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