Financial results - MIRON AGENŢIE DIFUZARE SRL

Financial Summary - Miron Agenţie Difuzare Srl
Unique identification code: 27262585
Registration number: J2010007573403
Nace: 5811
Sales - Ron
39.728
Net Profit - Ron
5.588
Employees
1
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Company Miron Agenţie Difuzare Srl with Fiscal Code 27262585 recorded a turnover of 2024 of 39.728, with a net profit of 5.588 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miron Agenţie Difuzare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.457 43.978 33.343 5.457 3.649 2.889 2.832 14.758 41.893 39.728
Total Income - EUR 37.481 44.090 33.623 5.596 3.649 2.889 3.121 14.758 41.893 39.728
Total Expenses - EUR 57.840 40.684 40.251 12.980 16.139 6.072 1.291 2.135 15.026 33.743
Gross Profit/Loss - EUR -20.359 3.406 -6.628 -7.384 -12.490 -3.183 1.829 12.623 26.867 5.985
Net Profit/Loss - EUR -21.483 2.141 -7.822 -7.549 -12.600 -3.267 1.736 12.033 26.449 5.588
Employees 2 2 1 0 0 0 0 1 1 1
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 -4.6%, from 41.893 euro in the year 2023, to 39.728 euro in 2024. The Net Profit decreased by -20.713 euro, from 26.449 euro in 2023, to 5.588 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 - Miron Agenţie Difuzare Srl - CUI 27262585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 9.760 7.196 4.709 2.474 0 0 0 0 0
Current Assets 1.543 2.157 2.153 3.916 2.745 2.908 4.313 2.484 31.327 34.413
Inventories 78 0 318 312 306 300 294 0 11.326 12.297
Receivables 1.280 796 1.187 1.839 1.889 1.695 1.928 887 15.032 17.746
Cash 185 1.361 648 1.764 550 913 2.092 1.597 4.969 4.370
Shareholders Funds -19.547 -17.207 -24.738 -31.833 -43.816 -46.253 -43.491 -31.593 -5.048 568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.169 29.124 34.086 40.458 49.035 49.161 47.804 34.077 36.375 33.846
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.413 euro in 2024 which includes Inventories of 12.297 euro, Receivables of 17.746 euro and cash availability of 4.370 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 33.846 euro. Equity increased by 5.588 euro, from -5.048 euro in 2023, to 568 in 2024.

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