Financial results - MIROTA GRUP SRL

Financial Summary - Mirota Grup Srl
Unique identification code: 14467350
Registration number: J2002000179083
Nace: 4762
Sales - Ron
866.073
Net Profit - Ron
47.417
Employees
7
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Company Mirota Grup Srl with Fiscal Code 14467350 recorded a turnover of 2024 of 866.073, with a net profit of 47.417 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirota Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.323 258.987 304.487 281.841 258.810 251.496 318.316 403.130 494.330 866.073
Total Income - EUR 243.908 260.464 306.709 286.293 263.130 256.240 319.047 404.043 494.331 866.667
Total Expenses - EUR 231.072 258.483 300.489 269.395 255.366 250.738 310.565 371.592 459.423 809.829
Gross Profit/Loss - EUR 12.836 1.981 6.219 16.899 7.764 5.502 8.482 32.451 34.908 56.838
Net Profit/Loss - EUR 11.366 1.166 5.211 14.010 5.102 3.038 5.490 28.421 30.025 47.417
Employees 9 9 9 10 9 8 9 8 6 7
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 76.2%, from 494.330 euro in the year 2023, to 866.073 euro in 2024. The Net Profit increased by 17.559 euro, from 30.025 euro in 2023, to 47.417 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 - Mirota Grup Srl - CUI 14467350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 22.987 55.189 51.529 47.004 34.953 41.929 56.576 47.663 49.485
Current Assets 168.242 181.146 198.855 202.645 208.358 228.810 214.459 273.844 230.479 252.647
Inventories 134.800 139.674 147.074 137.151 138.217 136.362 130.433 146.600 150.529 148.580
Receivables 28.321 36.264 48.967 48.616 59.548 64.963 61.497 114.561 68.626 55.426
Cash 0 5.208 2.814 16.877 10.594 27.486 22.529 12.683 11.324 48.641
Shareholders Funds 21.444 22.391 27.224 40.734 46.310 48.470 52.884 69.303 53.141 100.261
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 155.571 181.742 226.820 213.439 209.053 215.293 203.503 261.118 226.042 201.871
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.647 euro in 2024 which includes Inventories of 148.580 euro, Receivables of 55.426 euro and cash availability of 48.641 euro.
The company's Equity was valued at 100.261 euro, while total Liabilities amounted to 201.871 euro. Equity increased by 47.417 euro, from 53.141 euro in 2023, to 100.261 in 2024.

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