Financial results - MIROSMAR SRL

Financial Summary - Mirosmar Srl
Unique identification code: 18019537
Registration number: J2005002068052
Nace: 4690
Sales - Ron
117.109
Net Profit - Ron
-7.697
Employees
1
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Company Mirosmar Srl with Fiscal Code 18019537 recorded a turnover of 2024 of 117.109, with a net profit of -7.697 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.466 138.563 140.860 131.842 129.977 124.587 125.631 143.609 145.964 117.109
Total Income - EUR 123.796 138.794 140.963 131.875 130.635 129.564 125.684 143.626 146.020 117.655
Total Expenses - EUR 121.452 137.125 136.937 122.936 123.544 123.810 114.579 133.754 133.981 125.352
Gross Profit/Loss - EUR 2.343 1.669 4.025 8.939 7.091 5.753 11.105 9.872 12.039 -7.697
Net Profit/Loss - EUR 1.969 1.432 2.124 7.620 5.791 4.507 9.848 8.507 10.596 -7.697
Employees 1 1 1 1 1 2 2 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 -19.3%, from 145.964 euro in the year 2023, to 117.109 euro in 2024. The Net Profit decreased by -10.537 euro, from 10.596 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIROSMAR 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 - Mirosmar Srl - CUI 18019537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.370 6.042 0 0 0 0 0 0 0 783
Current Assets 55.636 57.857 54.044 58.810 64.369 64.525 66.944 66.193 72.011 47.675
Inventories 47.338 46.054 46.069 52.194 57.357 56.321 50.604 53.027 49.860 28.923
Receivables 7.773 11.134 7.842 4.292 6.985 4.089 8.736 6.098 15.688 11.068
Cash 525 669 134 2.324 28 4.116 7.604 7.068 6.463 7.683
Shareholders Funds 25.779 18.227 19.687 26.580 27.326 31.315 40.469 49.102 59.549 37.246
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 50.227 45.672 34.357 32.230 37.044 33.210 26.475 17.091 12.461 11.212
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.675 euro in 2024 which includes Inventories of 28.923 euro, Receivables of 11.068 euro and cash availability of 7.683 euro.
The company's Equity was valued at 37.246 euro, while total Liabilities amounted to 11.212 euro. Equity decreased by -21.971 euro, from 59.549 euro in 2023, to 37.246 in 2024.

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