Financial results - MIROD COM SRL

Financial Summary - Mirod Com Srl
Unique identification code: 9940108
Registration number: J39/556/1997
Nace: 111
Sales - Ron
286.800
Net Profit - Ron
-12.952
Employee
3
The most important financial indicators for the company Mirod Com Srl - Unique Identification Number 9940108: sales in 2023 was 286.800 euro, registering a net profit of -12.952 euro and having an average number of 3 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, Profit, Employees, Debts, Capitals, Financial Results - Mirod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.700 185.190 195.470 232.795 293.348 292.931 245.068 452.433 260.104 286.800
Total Income - EUR 192.614 197.106 199.055 231.431 304.972 299.196 299.373 484.083 296.128 315.503
Total Expenses - EUR 175.056 211.748 207.536 218.375 232.454 282.847 310.943 369.964 392.912 325.634
Gross Profit/Loss - EUR 17.559 -14.643 -8.480 13.056 72.518 16.349 -11.570 114.119 -96.784 -10.130
Net Profit/Loss - EUR 17.521 -14.643 -8.480 10.788 69.479 13.368 -14.825 109.657 -99.353 -12.952
Employees 3 3 3 3 3 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 260.104 euro in the year 2022, to 286.800 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirod Com Srl - CUI 9940108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.934 14.701 24.320 18.938 135.407 141.079 163.576 203.616 159.694 119.974
Current Assets 56.416 61.147 65.273 64.276 53.533 53.052 52.546 63.171 50.141 104.152
Inventories 30.144 38.404 36.966 23.993 28.215 32.310 35.639 4.705 25.465 76.149
Receivables 20.970 19.528 25.769 19.848 8.686 7.789 7.085 5.271 17.259 18.753
Cash 5.303 3.215 2.538 20.435 16.632 12.953 9.821 53.194 7.417 9.250
Shareholders Funds -9.887 -3.677 -12.119 21.459 90.544 102.158 85.397 159.614 24.256 11.230
Social Capital 45 45 45 44 43 42 41 40 2.068 2.062
Debts 82.091 75.380 101.712 61.551 98.397 91.973 130.725 107.173 185.579 212.895
Income in Advance 1.451 4.715 6.596 205 0 0 0 0 0 0
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.152 euro in 2023 which includes Inventories of 76.149 euro, Receivables of 18.753 euro and cash availability of 9.250 euro.
The company's Equity was valued at 11.230 euro, while total Liabilities amounted to 212.895 euro. Equity decreased by -12.952 euro, from 24.256 euro in 2022, to 11.230 in 2023.

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