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Financial results - MIROGLIO ROMANIA SRL

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Financial Summary - Miroglio Romania Srl
Unique identification code: 12540853
Registration number: J1999011248402
Nace: 4771
Sales - Ron
6.570.702
Net Profit - Ron
216.097
Employees
Open Account
Company Miroglio Romania Srl with Fiscal Code 12540853 recorded a turnover of 2024 of 6.570.702, with a net profit of 216.097 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miroglio Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.064.732 4.339.641 4.304.485 4.393.013 3.751.158 2.994.801 3.667.300 4.561.692 5.367.974 6.570.702
Total Income - EUR 4.066.796 4.346.947 4.306.370 4.393.781 3.754.528 3.080.060 3.672.811 4.663.779 5.470.392 6.629.527
Total Expenses - EUR 4.065.792 4.390.099 4.017.677 4.329.902 3.615.239 3.179.391 3.557.582 4.423.699 5.221.614 6.368.634
Gross Profit/Loss - EUR 1.004 -43.152 288.693 63.879 139.289 -99.332 115.229 240.079 248.778 260.893
Net Profit/Loss - EUR 1.004 -43.152 288.693 63.879 139.289 -99.332 115.229 204.098 204.551 216.097
Employees 75 72 67 62 49 36 0 37 42 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 increased by 23.1%, from 5.367.974 euro in the year 2023, to 6.570.702 euro in 2024. The Net Profit increased by 12.689 euro, from 204.551 euro in 2023, to 216.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miroglio Romania Srl - CUI 12540853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.510 789.161 679.992 395.968 440.131 277.289 252.043 224.761 301.703 361.307
Current Assets 886.394 791.473 998.118 1.317.562 1.179.578 1.235.881 1.009.709 1.316.988 1.601.213 1.732.970
Inventories 581.169 527.867 621.607 540.268 575.951 562.158 536.127 716.175 983.024 1.087.299
Receivables 55.399 61.563 117.838 255.021 63.433 66.672 133.904 99.394 299.476 276.965
Cash 249.827 202.044 258.673 522.273 540.194 607.051 339.679 501.420 318.713 368.707
Shareholders Funds 1.334.385 1.277.624 1.544.698 1.580.229 1.348.367 211.858 345.403 550.573 753.455 965.341
Social Capital 3.149.380 3.117.261 3.064.512 322.387 316.144 310.150 303.272 304.213 303.291 301.596
Debts 208.297 368.708 180.015 163.717 257.944 1.283.190 878.778 994.181 1.160.443 1.194.240
Income in Advance 2.626 4.783 7.070 7.743 47.583 54.265 58.300 17.525 10.811 6.804
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732.970 euro in 2024 which includes Inventories of 1.087.299 euro, Receivables of 276.965 euro and cash availability of 368.707 euro.
The company's Equity was valued at 965.341 euro, while total Liabilities amounted to 1.194.240 euro. Equity increased by 216.097 euro, from 753.455 euro in 2023, to 965.341 in 2024. The Debt Ratio was 55.1% in the year 2024.
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