Financial results - MIROTEK SRL

Financial Summary - Mirotek Srl
Unique identification code: 19276377
Registration number: J16/2200/2006
Nace: 5190
Sales - Ron
92.361
Net Profit - Ron
-4.895
Employees
1
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Company Mirotek Srl with Fiscal Code 19276377 recorded a turnover of 2024 of 92.361, with a net profit of -4.895 and having an average number of employees of 1. The company operates in the field of having the NACE code 5190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.832 65.872 146.948 286.979 451.081 408.653 379.999 194.781 161.902 92.361
Total Income - EUR 64.832 65.872 146.948 287.379 451.283 408.653 380.079 194.781 161.902 92.361
Total Expenses - EUR 56.077 59.837 132.758 266.738 424.861 392.671 366.313 188.697 158.375 95.510
Gross Profit/Loss - EUR 8.755 6.035 14.189 20.640 26.422 15.982 13.767 6.084 3.526 -3.148
Net Profit/Loss - EUR 7.346 5.060 12.720 17.770 21.911 12.215 10.308 4.175 2.053 -4.895
Employees 0 1 1 1 1 1 1 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 -42.6%, from 161.902 euro in the year 2023, to 92.361 euro in 2024. The Net Profit decreased by -2.042 euro, from 2.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIROTEK SRL

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Mirotek 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 - Mirotek Srl - CUI 19276377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 241 208 133 60 41 40 41 714 710
Current Assets 50.640 53.783 69.796 83.601 133.619 119.673 124.554 54.979 58.527 57.494
Inventories 13.599 12.276 16.056 23.674 24.730 25.620 27.491 31.252 32.693 36.444
Receivables 14.602 15.850 14.093 23.586 36.222 28.055 29.124 18.038 17.357 16.961
Cash 22.439 25.657 39.646 36.341 72.667 65.998 67.939 5.690 8.478 4.089
Shareholders Funds 45.793 50.386 62.253 78.881 99.265 109.598 117.476 40.904 42.833 37.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.166 3.638 7.751 4.852 34.414 10.117 7.119 14.116 16.409 20.506
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 "5190 - 5190"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.494 euro in 2024 which includes Inventories of 36.444 euro, Receivables of 16.961 euro and cash availability of 4.089 euro.
The company's Equity was valued at 37.698 euro, while total Liabilities amounted to 20.506 euro. Equity decreased by -4.896 euro, from 42.833 euro in 2023, to 37.698 in 2024.

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