Financial results - MIRODAR INSTAL SRL

Financial Summary - Mirodar Instal Srl
Unique identification code: 38051737
Registration number: J35/3333/2017
Nace: 4322
Sales - Ron
4.564
Net Profit - Ron
-3.443
Employees
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Company Mirodar Instal Srl with Fiscal Code 38051737 recorded a turnover of 2024 of 4.564, with a net profit of -3.443 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirodar Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.606 15.964 10.193 14.576 17.392 50.362 24.347 4.564
Total Income - EUR - - 10.336 15.965 11.065 17.626 17.404 64.347 24.347 4.619
Total Expenses - EUR - - 135 104 7.899 5.292 4.781 656 16.830 8.062
Gross Profit/Loss - EUR - - 10.201 15.860 3.165 12.335 12.623 63.691 7.516 -3.443
Net Profit/Loss - EUR - - 9.890 15.367 2.802 11.840 12.163 62.050 6.494 -3.443
Employees - - 0 0 0 0 0 0 0 0
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 -81.1%, from 24.347 euro in the year 2023, to 4.564 euro in 2024. The Net Profit decreased by -6.458 euro, from 6.494 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 - Mirodar Instal Srl - CUI 38051737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 14 6 0 0 0 0 0
Current Assets - - 10.198 25.239 30.530 55.282 68.061 113.152 111.922 2.344
Inventories - - 884 899 306 9.748 10.574 10.607 0 47
Receivables - - 0 32 32 1.685 30 91 162 161
Cash - - 9.314 24.308 30.192 43.849 57.456 102.454 111.761 2.137
Shareholders Funds - - 9.934 25.119 27.435 38.755 50.058 112.264 111.922 -6.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 288 134 3.101 16.527 18.003 888 0 8.993
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.344 euro in 2024 which includes Inventories of 47 euro, Receivables of 161 euro and cash availability of 2.137 euro.
The company's Equity was valued at -6.648 euro, while total Liabilities amounted to 8.993 euro. Equity decreased by -117.945 euro, from 111.922 euro in 2023, to -6.648 in 2024.

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