Financial results - MIROTO FAMILY GRUP SRL

Financial Summary - Miroto Family Grup Srl
Unique identification code: 38143334
Registration number: J2017014921405
Nace: 8730
Sales - Ron
59.124
Net Profit - Ron
-46.081
Employees
9
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Company Miroto Family Grup Srl with Fiscal Code 38143334 recorded a turnover of 2023 of 59.124, with a net profit of -46.081 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miroto Family Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.727 61.414 61.028 54.581 60.489 59.456 -
Total Income - EUR - - - 4.727 61.414 61.028 54.581 60.489 59.456 -
Total Expenses - EUR - - - 2.627 46.906 66.412 51.430 54.778 105.474 -
Gross Profit/Loss - EUR - - - 2.101 14.508 -5.384 3.151 5.710 -46.018 -
Net Profit/Loss - EUR - - - 1.959 13.703 -5.914 2.878 5.118 -46.340 -
Employees - - - 0 3 9 7 7 9 -
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 -1.4%, from 60.489 euro in the year 2022, to 59.456 euro in 2023. The Net Profit decreased by -5.102 euro, from 5.118 euro in 2022, to 0 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 - Miroto Family Grup Srl - CUI 38143334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.337 10.108 10.139 10.108 -
Current Assets - - - 2.144 16.623 12.822 19.519 25.484 19.020 -
Inventories - - - 0 2.079 10.320 10.091 11.796 2.450 -
Receivables - - - 0 8.197 1.283 3.366 2.457 7.760 -
Cash - - - 2.144 6.347 1.219 6.063 11.230 8.809 -
Shareholders Funds - - - 2.002 15.666 9.455 17.907 16.185 -18.957 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 142 956 13.703 11.721 19.437 48.085 -
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.020 euro in 2023 which includes Inventories of 2.450 euro, Receivables of 7.760 euro and cash availability of 8.809 euro.
The company's Equity was valued at -18.957 euro, while total Liabilities amounted to 48.085 euro. Equity decreased by -35.093 euro, from 16.185 euro in 2022, to -18.957 in 2023.

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