Financial results - MIRNA 1 SRL

Financial Summary - Mirna 1 Srl
Unique identification code: 16692234
Registration number: J30/893/2004
Nace: 111
Sales - Ron
77.391
Net Profit - Ron
-77.103
Employees
2
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Company Mirna 1 Srl with Fiscal Code 16692234 recorded a turnover of 2024 of 77.391, with a net profit of -77.103 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirna 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.836 9.308 29.423 30.375 13.084 97.402 294.497 160.710 90.698 77.391
Total Income - EUR 154.417 136.930 212.569 271.046 454.187 305.174 299.837 168.837 95.496 121.268
Total Expenses - EUR 149.400 131.512 205.414 265.953 449.743 300.495 240.481 239.850 163.714 198.370
Gross Profit/Loss - EUR 5.017 5.418 7.155 5.093 4.444 4.679 59.356 -71.013 -68.217 -77.102
Net Profit/Loss - EUR 4.481 5.324 6.859 4.785 3.313 3.183 57.885 -71.568 -68.391 -77.103
Employees 4 4 5 6 6 5 5 5 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 -14.2%, from 90.698 euro in the year 2023, to 77.391 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 - Mirna 1 Srl - CUI 16692234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995.175 1.042.128 1.458.013 2.080.074 2.128.076 2.094.978 2.055.668 1.972.940 1.911.292 1.947.978
Current Assets 112.232 422.762 1.164.761 787.299 534.796 387.497 462.463 417.483 434.375 440.548
Inventories 45.371 55.197 89.688 88.893 69.094 48.232 52.257 41.849 48.075 86.867
Receivables 15.758 22.744 1.056.120 601.760 298.512 257.493 307.192 320.319 306.164 338.919
Cash 51.103 344.821 18.953 96.645 167.189 81.772 103.014 55.315 80.137 14.762
Shareholders Funds -357.241 -348.274 -336.641 -325.678 -316.058 -306.718 -242.032 -314.351 -372.651 -442.200
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 1.464.648 1.813.164 2.013.480 2.264.475 2.068.337 1.895.863 1.886.643 1.828.543 1.844.745 1.962.035
Income in Advance 0 0 945.936 928.576 910.593 893.330 873.520 876.230 873.573 868.691
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.548 euro in 2024 which includes Inventories of 86.867 euro, Receivables of 338.919 euro and cash availability of 14.762 euro.
The company's Equity was valued at -442.200 euro, while total Liabilities amounted to 1.962.035 euro. Equity decreased by -71.631 euro, from -372.651 euro in 2023, to -442.200 in 2024. The Debt Ratio was 82.1% in the year 2024.

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