Financial results - MIRO GRUP SRL

Financial Summary - Miro Grup Srl
Unique identification code: 3457890
Registration number: J1993003770407
Nace: 7112
Sales - Ron
325.295
Net Profit - Ron
-13.083
Employees
8
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Company Miro Grup Srl with Fiscal Code 3457890 recorded a turnover of 2024 of 325.295, with a net profit of -13.083 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.171 213.197 257.844 210.063 246.566 296.271 462.900 481.808 493.348 325.295
Total Income - EUR 215.611 216.142 259.544 211.824 252.174 297.492 462.904 481.817 493.368 325.664
Total Expenses - EUR 142.946 130.361 132.550 165.736 232.604 251.884 237.430 286.709 251.845 338.747
Gross Profit/Loss - EUR 72.665 85.781 126.994 46.088 19.569 45.609 225.475 195.108 241.523 -13.083
Net Profit/Loss - EUR 60.263 71.294 123.829 43.970 17.053 42.895 221.401 190.386 236.688 -13.083
Employees 9 8 9 9 9 9 10 9 8 8
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 -33.7%, from 493.348 euro in the year 2023, to 325.295 euro in 2024. The Net Profit decreased by -235.365 euro, from 236.688 euro in 2023, to 0 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 - Miro Grup Srl - CUI 3457890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.649 11.365 26.909 17.631 20.939 13.168 7.174 11.368 7.554 5.932
Current Assets 319.606 322.760 354.672 353.901 346.047 129.533 351.197 292.783 347.617 296.205
Inventories 0 136 0 0 0 0 0 156 0 0
Receivables 29.440 31.679 51.274 47.674 15.297 37.901 99.380 163.917 190.604 144.406
Cash 207.280 208.777 303.398 306.227 330.750 91.632 251.817 128.710 157.013 151.799
Shareholders Funds 307.142 127.435 243.060 283.310 298.990 99.052 320.098 245.469 292.393 42.310
Social Capital 108 107 105 103 4.215 4.135 4.043 4.056 4.043 4.021
Debts 28.864 207.702 138.521 88.222 71.478 44.643 38.411 66.308 71.149 264.472
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.406 euro and cash availability of 151.799 euro.
The company's Equity was valued at 42.310 euro, while total Liabilities amounted to 264.472 euro. Equity decreased by -248.448 euro, from 292.393 euro in 2023, to 42.310 in 2024.

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