Financial results - MIRONANA IMPEX SRL

Financial Summary - Mironana Impex Srl
Unique identification code: 11358382
Registration number: J12/44/1999
Nace: 1623
Sales - Ron
28.685
Net Profit - Ron
-24.628
Employees
1
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Company Mironana Impex Srl with Fiscal Code 11358382 recorded a turnover of 2024 of 28.685, with a net profit of -24.628 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mironana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.500 28.932 22.829 31.368 35.166 29.238 50.011 47.340 31.470 28.685
Total Income - EUR 32.296 28.932 22.707 31.368 35.166 29.238 50.365 47.163 31.158 27.612
Total Expenses - EUR 31.822 24.246 32.927 36.597 46.413 50.965 52.941 56.832 42.949 51.952
Gross Profit/Loss - EUR 474 4.687 -10.221 -5.228 -11.247 -21.727 -2.576 -9.669 -11.791 -24.340
Net Profit/Loss - EUR -261 4.146 -10.596 -5.542 -11.599 -22.001 -3.076 -10.143 -12.106 -24.628
Employees 1 2 1 2 2 2 2 2 2 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 -8.3%, from 31.470 euro in the year 2023, to 28.685 euro in 2024.
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 - Mironana Impex Srl - CUI 11358382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 894 0 12.374 8.825 11.238 6.328 2.734 1.239 0
Current Assets 29.354 30.880 20.534 18.545 23.416 9.224 17.608 9.495 26.060 11.068
Inventories 14.794 4.523 19.006 9.071 19.558 6.623 13.203 3.058 13.749 6.103
Receivables 9.877 11.150 642 2.476 2.963 2.256 1.485 3.849 1.944 3.292
Cash 4.683 15.208 887 6.999 895 345 2.920 2.588 10.367 1.673
Shareholders Funds 19.851 23.795 12.797 7.019 -4.715 -26.627 -29.112 -39.346 -51.332 -75.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.406 7.979 7.738 23.900 36.957 47.090 53.048 51.575 78.631 86.741
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.068 euro in 2024 which includes Inventories of 6.103 euro, Receivables of 3.292 euro and cash availability of 1.673 euro.
The company's Equity was valued at -75.674 euro, while total Liabilities amounted to 86.741 euro. Equity decreased by -24.628 euro, from -51.332 euro in 2023, to -75.674 in 2024.

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