Financial results - MIROCONDI AROMATIC SRL

Financial Summary - Mirocondi Aromatic Srl
Unique identification code: 29363152
Registration number: J2011002867124
Nace: 4637
Sales - Ron
259.232
Net Profit - Ron
20.016
Employees
5
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Company Mirocondi Aromatic Srl with Fiscal Code 29363152 recorded a turnover of 2024 of 259.232, with a net profit of 20.016 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirocondi Aromatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.207 160.935 156.828 167.242 169.184 219.541 223.518 242.946 281.125 259.232
Total Income - EUR 152.207 161.157 156.828 167.242 169.907 219.582 223.523 243.048 281.351 259.302
Total Expenses - EUR 142.619 148.895 121.350 135.757 123.407 156.503 171.054 196.312 248.180 233.433
Gross Profit/Loss - EUR 9.588 12.263 35.478 31.485 46.501 63.079 52.469 46.736 33.171 25.869
Net Profit/Loss - EUR 7.929 10.233 33.730 29.813 44.802 61.172 50.355 44.683 30.883 20.016
Employees 5 6 5 6 5 6 6 5 5 5
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 -7.3%, from 281.125 euro in the year 2023, to 259.232 euro in 2024. The Net Profit decreased by -10.695 euro, from 30.883 euro in 2023, to 20.016 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 - Mirocondi Aromatic Srl - CUI 29363152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 2.133 2.040 1.052 1.183 1.789 1.207 10.101 23.743 50.023
Current Assets 35.705 39.362 58.316 85.210 131.933 188.575 218.961 72.739 70.411 78.548
Inventories 5.355 4.286 10.193 5.948 17.858 18.312 20.954 27.072 17.680 27.231
Receivables 30.295 34.734 45.820 78.574 112.514 165.853 193.812 40.299 41.411 35.679
Cash 54 342 2.303 688 1.561 4.410 4.195 5.368 11.320 15.639
Shareholders Funds -5.774 4.518 38.172 67.284 110.782 165.306 198.653 44.732 59.054 71.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.654 36.977 22.184 18.978 22.334 25.059 21.514 38.109 35.100 57.369
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.548 euro in 2024 which includes Inventories of 27.231 euro, Receivables of 35.679 euro and cash availability of 15.639 euro.
The company's Equity was valued at 71.201 euro, while total Liabilities amounted to 57.369 euro. Equity increased by 12.478 euro, from 59.054 euro in 2023, to 71.201 in 2024.

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