Financial results - MIROV IMPEX SRL

Financial Summary - Mirov Impex Srl
Unique identification code: 12271097
Registration number: J38/303/1999
Nace: 1610
Sales - Ron
590.730
Net Profit - Ron
4.564
Employee
6
The most important financial indicators for the company Mirov Impex Srl - Unique Identification Number 12271097: sales in 2023 was 590.730 euro, registering a net profit of 4.564 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirov Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.113.133 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
Total Income - EUR 1.123.126 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
Total Expenses - EUR 1.107.660 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
Gross Profit/Loss - EUR 15.466 16.580 27.290 54.016 31.114 72.575 83.264 63.301 81.314 8.426
Net Profit/Loss - EUR 12.920 12.997 22.502 32.897 25.077 60.004 70.810 52.931 68.914 4.564
Employees 10 13 14 15 17 15 14 12 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.5%, from 1.581.797 euro in the year 2022, to 590.730 euro in 2023. The Net Profit decreased by -64.141 euro, from 68.914 euro in 2022, to 4.564 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.198 138.817 180.830 169.574 220.579 202.680 174.751 170.535 174.572 219.606
Current Assets 331.561 347.166 433.707 361.384 306.691 378.931 738.801 1.009.330 789.629 752.977
Inventories 131.042 170.997 155.256 230.085 291.559 391.789 658.762 778.323 549.463 599.984
Receivables 201.631 153.946 264.915 247.243 103.637 116.567 150.041 138.225 185.940 150.123
Cash -1.112 22.222 13.537 -120.164 -88.505 -129.425 -70.003 92.782 54.226 2.870
Shareholders Funds 145.621 146.806 167.811 197.868 219.313 275.069 340.664 325.395 189.522 146.312
Social Capital 24.587 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278
Debts 261.531 271.746 446.726 294.429 296.401 306.543 572.888 854.470 774.678 826.272
Income in Advance 80.608 67.431 53.036 38.661 11.556 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.977 euro in 2023 which includes Inventories of 599.984 euro, Receivables of 150.123 euro and cash availability of 2.870 euro.
The company's Equity was valued at 146.312 euro, while total Liabilities amounted to 826.272 euro. Equity decreased by -42.636 euro, from 189.522 euro in 2022, to 146.312 in 2023.

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