Financial results - MIRODENII NATURALE SRL

Financial Summary - Mirodenii Naturale Srl
Unique identification code: 34861722
Registration number: J36/323/2015
Nace: 4727
Sales - Ron
547.528
Net Profit - Ron
45.665
Employees
17
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Company Mirodenii Naturale Srl with Fiscal Code 34861722 recorded a turnover of 2024 of 547.528, with a net profit of 45.665 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirodenii Naturale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.777 140.260 210.411 254.463 257.004 190.470 307.008 463.902 398.869 547.528
Total Income - EUR 26.390 201.730 318.064 372.389 386.670 277.220 414.578 607.345 601.436 687.029
Total Expenses - EUR 21.959 175.023 263.271 325.144 357.239 264.792 350.124 518.141 570.499 623.133
Gross Profit/Loss - EUR 4.430 26.707 54.793 47.245 29.431 12.428 64.453 89.204 30.937 63.896
Net Profit/Loss - EUR 3.944 24.563 48.933 44.667 26.774 10.664 61.833 85.852 28.006 45.665
Employees 4 7 8 11 12 11 11 15 16 17
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 increased by 38.0%, from 398.869 euro in the year 2023, to 547.528 euro in 2024. The Net Profit increased by 17.815 euro, from 28.006 euro in 2023, to 45.665 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 - Mirodenii Naturale Srl - CUI 34861722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.356 20.224 59.505 72.905 66.073 61.715 127.630 180.090 176.654 217.779
Current Assets 7.264 20.493 51.765 79.404 105.253 96.606 98.338 79.503 64.874 39.204
Inventories 901 3.027 13.290 19.061 22.152 21.834 28.838 23.254 48.317 28.062
Receivables 0 0 36.084 57.175 66.704 64.710 67.828 6.394 4.975 6.706
Cash 6.363 17.466 2.391 3.168 16.398 10.062 1.672 49.855 11.582 4.435
Shareholders Funds 3.989 24.616 73.133 116.458 140.976 148.967 207.497 184.920 146.442 121.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.631 16.100 38.137 35.851 30.350 9.353 18.471 74.673 95.086 135.403
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.204 euro in 2024 which includes Inventories of 28.062 euro, Receivables of 6.706 euro and cash availability of 4.435 euro.
The company's Equity was valued at 121.580 euro, while total Liabilities amounted to 135.403 euro. Equity decreased by -24.043 euro, from 146.442 euro in 2023, to 121.580 in 2024.

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