Financial results - MIRMIDON SRL

Financial Summary - Mirmidon Srl
Unique identification code: 30106608
Registration number: J40/4649/2012
Nace: 4725
Sales - Ron
101.133
Net Profit - Ron
-21.192
Employees
2
Open Account
Company Mirmidon Srl with Fiscal Code 30106608 recorded a turnover of 2024 of 101.133, with a net profit of -21.192 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 43.726 177.273 273.613 226.982 212.152 134.366 101.133
Total Income - EUR 0 0 0 43.726 177.435 274.265 228.521 214.269 135.995 102.311
Total Expenses - EUR 90 89 76 36.106 190.115 256.516 211.053 197.387 140.526 120.860
Gross Profit/Loss - EUR -90 -89 -76 7.620 -12.680 17.748 17.467 16.882 -4.531 -18.549
Net Profit/Loss - EUR -90 -89 -76 7.620 -14.453 15.182 15.198 14.690 -5.933 -21.192
Employees 0 0 0 1 1 1 1 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 decreased by -24.3%, from 134.366 euro in the year 2023, to 101.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIRMIDON SRL

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Mirmidon Srl

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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 - Mirmidon Srl - CUI 30106608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 77 0 0 0 674 394 40.521 30.941 21.367
Current Assets 0 0 0 48.889 56.960 59.698 57.690 58.969 61.497 74.439
Inventories 0 0 0 4.335 17.078 13.875 9.755 11.261 9.835 6.462
Receivables 0 0 0 7.816 17.303 23.863 18.374 22.002 27.328 34.780
Cash 0 0 0 33.938 15.253 9.026 21.094 4.947 2.466 33.197
Shareholders Funds -317 -403 -472 7.544 -7.056 8.260 15.764 16.134 10.153 -11.095
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 485 480 472 41.217 64.016 52.111 44.401 85.440 84.363 106.901
Income in Advance 0 0 0 129 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.439 euro in 2024 which includes Inventories of 6.462 euro, Receivables of 34.780 euro and cash availability of 33.197 euro.
The company's Equity was valued at -11.095 euro, while total Liabilities amounted to 106.901 euro. Equity decreased by -21.192 euro, from 10.153 euro in 2023, to -11.095 in 2024.

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