Financial results - MIROV IMPEX SRL

Financial Summary - Mirov Impex Srl
Unique identification code: 12271097
Registration number: J1999000303389
Nace: 1611
Sales - Ron
462.976
Net Profit - Ron
-64.168
Employees
4
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Company Mirov Impex Srl with Fiscal Code 12271097 recorded a turnover of 2024 of 462.976, with a net profit of -64.168 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.744 1.404.562 1.632.585 1.781.315 2.044.529 2.056.894 2.123.884 1.581.797 590.730 462.976
Total Income - EUR 1.075.667 1.422.966 1.695.313 1.817.824 2.117.645 2.117.022 2.176.798 1.649.117 682.877 505.164
Total Expenses - EUR 1.059.088 1.395.676 1.641.298 1.786.710 2.045.070 2.033.759 2.113.496 1.567.803 674.451 569.332
Gross Profit/Loss - EUR 16.580 27.290 54.016 31.114 72.575 83.264 63.301 81.314 8.426 -64.168
Net Profit/Loss - EUR 12.997 22.502 32.897 25.077 60.004 70.810 52.931 68.914 4.564 -64.168
Employees 13 14 15 17 15 14 12 9 6 4
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 -21.2%, from 590.730 euro in the year 2023, to 462.976 euro in 2024. The Net Profit decreased by -4.539 euro, from 4.564 euro in 2023, 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 - Mirov Impex Srl - CUI 12271097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.817 180.830 169.574 220.579 202.680 174.751 170.535 174.572 219.606 205.793
Current Assets 347.166 433.707 361.384 306.691 378.931 738.801 1.009.330 789.629 752.977 671.559
Inventories 170.997 155.256 230.085 291.559 391.789 658.762 778.323 549.463 599.984 574.885
Receivables 153.946 264.915 247.243 103.637 116.567 150.041 138.225 185.940 150.123 88.865
Cash 22.222 13.537 -120.164 -88.505 -129.425 -70.003 92.782 54.226 2.870 7.809
Shareholders Funds 146.806 167.811 197.868 219.313 275.069 340.664 325.395 189.522 146.312 81.326
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 271.746 446.726 294.429 296.401 306.543 572.888 854.470 774.678 826.272 796.026
Income in Advance 67.431 53.036 38.661 11.556 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.559 euro in 2024 which includes Inventories of 574.885 euro, Receivables of 88.865 euro and cash availability of 7.809 euro.
The company's Equity was valued at 81.326 euro, while total Liabilities amounted to 796.026 euro. Equity decreased by -64.168 euro, from 146.312 euro in 2023, to 81.326 in 2024.

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