Financial results - MIROLI SRL

Financial Summary - Miroli Srl
Unique identification code: 22682839
Registration number: J2007002772056
Nace: 4711
Sales - Ron
234.085
Net Profit - Ron
13.668
Employees
4
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Company Miroli Srl with Fiscal Code 22682839 recorded a turnover of 2024 of 234.085, with a net profit of 13.668 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miroli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.747 49.471 57.623 78.080 99.310 138.372 147.206 182.260 211.628 234.085
Total Income - EUR 51.747 49.587 57.765 78.245 99.408 138.639 147.206 182.260 218.209 234.245
Total Expenses - EUR 53.223 51.179 60.077 79.640 98.601 130.087 140.055 175.208 213.437 214.630
Gross Profit/Loss - EUR -1.476 -1.592 -2.312 -1.396 807 8.551 7.151 7.052 4.771 19.614
Net Profit/Loss - EUR -3.028 -2.088 -2.890 -2.180 -188 7.673 5.669 5.224 2.643 13.668
Employees 3 3 3 3 3 3 3 3 4 4
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 11.2%, from 211.628 euro in the year 2023, to 234.085 euro in 2024. The Net Profit increased by 11.039 euro, from 2.643 euro in 2023, to 13.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIROLI SRL

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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 - Miroli Srl - CUI 22682839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970 1.950 1.917 1.882 1.845 1.810 992 914 828 741
Current Assets 6.678 3.002 3.795 5.246 5.542 7.990 11.649 8.792 23.266 41.154
Inventories 1.241 1.319 2.424 1.495 4.124 6.523 8.229 2.168 10.720 21.620
Receivables 0 8 1.024 345 339 888 1.478 1.773 2.366 8.425
Cash 5.437 1.675 347 3.405 1.080 579 1.942 4.850 10.180 11.109
Shareholders Funds -37.804 -39.507 -41.729 -43.143 -42.495 -34.016 -27.593 -22.455 -19.744 -5.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.452 44.459 47.441 50.270 49.883 43.817 40.234 32.161 43.838 47.861
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.154 euro in 2024 which includes Inventories of 21.620 euro, Receivables of 8.425 euro and cash availability of 11.109 euro.
The company's Equity was valued at -5.965 euro, while total Liabilities amounted to 47.861 euro. Equity increased by 13.668 euro, from -19.744 euro in 2023, to -5.965 in 2024.

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