Financial results - MIRNA 1 SRL

Financial Summary - Mirna 1 Srl
Unique identification code: 16692234
Registration number: J30/893/2004
Nace: 111
Sales - Ron
90.698
Net Profit - Ron
-68.391
Employee
2
The most important financial indicators for the company Mirna 1 Srl - Unique Identification Number 16692234: sales in 2023 was 90.698 euro, registering a net profit of -68.391 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron29K18K9.3K29K30K13K97K294K161K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirna 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.311 17.836 9.308 29.423 30.375 13.084 97.402 294.497 160.710 90.698
Total Income - EUR 85.615 154.417 136.930 212.569 271.046 454.187 305.174 299.837 168.837 95.496
Total Expenses - EUR 136.385 149.400 131.512 205.414 265.953 449.743 300.495 240.481 239.850 163.714
Gross Profit/Loss - EUR -50.770 5.017 5.418 7.155 5.093 4.444 4.679 59.356 -71.013 -68.217
Net Profit/Loss - EUR -51.649 4.481 5.324 6.859 4.785 3.313 3.183 57.885 -71.568 -68.391
Employees 4 4 4 5 6 6 5 5 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.4%, from 160.710 euro in the year 2022, to 90.698 euro in 2023.
Sales - Ron29K18K9.3K29K30K13K97K294K161K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-52K4.5K5.3K6.9K4.8K3.3K3.2K58K-72K-68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444566555220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirna 1 Srl - CUI 16692234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945.067 995.175 1.042.128 1.458.013 2.080.074 2.128.076 2.094.978 2.055.668 1.972.940 1.911.292
Current Assets 95.717 112.232 422.762 1.164.761 787.299 534.796 387.497 462.463 417.483 434.375
Inventories 40.813 45.371 55.197 89.688 88.893 69.094 48.232 52.257 41.849 48.075
Receivables 6.909 15.758 22.744 1.056.120 601.760 298.512 257.493 307.192 320.319 306.164
Cash 47.995 51.103 344.821 18.953 96.645 167.189 81.772 103.014 55.315 80.137
Shareholders Funds -358.728 -357.241 -348.274 -336.641 -325.678 -316.058 -306.718 -242.032 -314.351 -372.651
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 1.399.512 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
Income in Advance 0 0 0 945.936 928.576 910.593 893.330 873.520 876.230 873.573
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 434.375 euro in 2023 which includes Inventories of 48.075 euro, Receivables of 306.164 euro and cash availability of 80.137 euro.
The company's Equity was valued at -372.651 euro, while total Liabilities amounted to 1.844.745 euro. Equity decreased by -59.253 euro, from -314.351 euro in 2022, to -372.651 in 2023. The Debt Ratio was 78.6% in the year 2023.

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