Financial results - MIRO GENERAL SALES SRL

Financial Summary - Miro General Sales Srl
Unique identification code: 30340586
Registration number: J2012000357284
Nace: 4619
Sales - Ron
117.218
Net Profit - Ron
-37.348
Employees
10
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Company Miro General Sales Srl with Fiscal Code 30340586 recorded a turnover of 2024 of 117.218, with a net profit of -37.348 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miro General Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.268 201.025 346.220 369.227 442.845 207.944 143.829 162.510 147.005 117.218
Total Income - EUR 213.444 201.273 346.284 369.760 442.851 218.573 144.580 172.647 157.438 117.232
Total Expenses - EUR 196.039 186.080 282.526 310.890 356.873 230.387 186.507 181.070 164.169 154.580
Gross Profit/Loss - EUR 17.405 15.193 63.759 58.869 85.978 -11.814 -41.927 -8.423 -6.730 -37.348
Net Profit/Loss - EUR 14.549 12.352 54.394 55.173 81.550 -13.716 -43.373 -10.149 -8.305 -37.348
Employees 0 1 5 8 9 9 7 10 10 10
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 -19.8%, from 147.005 euro in the year 2023, to 117.218 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 - Miro General Sales Srl - CUI 30340586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.152 3.916 7.435 23.758 15.974 9.139 23.832 9.985 4.952 1.402
Current Assets 108.178 115.132 123.073 200.758 133.022 93.517 49.239 43.942 39.863 51.847
Inventories 2.564 2.112 2.089 3.018 3.072 6.530 1.703 1.709 1.703 1.694
Receivables 71.719 89.578 96.952 110.171 98.299 51.353 23.168 37.405 33.553 49.986
Cash 33.895 23.442 24.032 87.568 31.651 35.634 24.368 4.829 4.607 168
Shareholders Funds 14.743 12.436 52.274 47.924 4.259 -13.666 -69.379 -79.743 -87.806 -127.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.587 106.613 78.234 176.592 144.737 116.322 142.449 133.670 132.621 180.897
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.847 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 49.986 euro and cash availability of 168 euro.
The company's Equity was valued at -127.647 euro, while total Liabilities amounted to 180.897 euro. Equity decreased by -40.332 euro, from -87.806 euro in 2023, to -127.647 in 2024.

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