Financial results - MIRNELUS IMPEX SRL

Financial Summary - Mirnelus Impex Srl
Unique identification code: 8939784
Registration number: J29/1446/1996
Nace: 5630
Sales - Ron
61.935
Net Profit - Ron
156
Employees
3
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Company Mirnelus Impex Srl with Fiscal Code 8939784 recorded a turnover of 2024 of 61.935, with a net profit of 156 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirnelus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.784 43.147 53.653 63.637 76.436 85.795 50.766 45.293 80.560 61.935
Total Income - EUR 28.879 43.147 53.702 63.639 76.462 86.968 50.867 45.337 80.567 76.158
Total Expenses - EUR 29.937 46.363 57.018 67.833 85.711 92.815 54.921 52.934 73.626 75.851
Gross Profit/Loss - EUR -1.058 -3.216 -3.316 -4.195 -9.249 -5.847 -4.054 -7.596 6.942 307
Net Profit/Loss - EUR -1.925 -4.079 -3.853 -4.831 -10.014 -6.661 -4.562 -8.050 5.746 156
Employees 1 1 1 1 2 2 1 2 2 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 -22.7%, from 80.560 euro in the year 2023, to 61.935 euro in 2024. The Net Profit decreased by -5.558 euro, from 5.746 euro in 2023, to 156 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 - Mirnelus Impex Srl - CUI 8939784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.630 2.282 780 0 0 0 1.498
Current Assets 18.705 22.354 24.615 17.884 18.391 4.574 13.740 28.232 38.989 62.090
Inventories 17.397 21.507 23.323 16.236 17.757 3.705 12.476 26.662 32.080 52.482
Receivables 188 123 75 168 191 10 455 954 5.464 3.963
Cash 1.120 724 1.216 1.480 444 859 809 616 1.444 5.645
Shareholders Funds -17.102 -21.007 -24.504 -28.886 -38.340 -44.275 -47.855 -56.054 -50.137 -49.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.807 43.361 49.119 48.400 59.014 49.629 61.595 84.285 89.126 113.289
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.090 euro in 2024 which includes Inventories of 52.482 euro, Receivables of 3.963 euro and cash availability of 5.645 euro.
The company's Equity was valued at -49.701 euro, while total Liabilities amounted to 113.289 euro. Equity increased by 156 euro, from -50.137 euro in 2023, to -49.701 in 2024.

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