Financial results - MIRQ SALES SRL

Financial Summary - Mirq Sales Srl
Unique identification code: 37859263
Registration number: J2017010784408
Nace: 4711
Sales - Ron
376.868
Net Profit - Ron
8.316
Employees
3
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Company Mirq Sales Srl with Fiscal Code 37859263 recorded a turnover of 2024 of 376.868, with a net profit of 8.316 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.321 327.469 380.137 368.490 332.200 344.092 389.360 376.868
Total Income - EUR - - 46.321 327.542 380.180 368.620 332.202 344.092 389.360 377.639
Total Expenses - EUR - - 44.607 304.737 342.659 333.157 304.700 320.987 374.277 368.014
Gross Profit/Loss - EUR - - 1.714 22.805 37.521 35.463 27.502 23.105 15.082 9.625
Net Profit/Loss - EUR - - 1.249 19.495 33.665 31.973 24.095 19.663 11.559 8.316
Employees - - 2 2 3 3 3 3 2 3
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 -2.7%, from 389.360 euro in the year 2023, to 376.868 euro in 2024. The Net Profit decreased by -3.178 euro, from 11.559 euro in 2023, to 8.316 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 - Mirq Sales Srl - CUI 37859263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.900 1.496 2.049 3.026 4.033 3.449 2.845 2.238
Current Assets - - 16.546 66.022 56.756 62.080 53.396 57.081 53.527 62.393
Inventories - - 12.366 42.731 28.100 33.735 31.712 43.576 32.739 45.441
Receivables - - 0 536 263 538 30 -537 151 5.292
Cash - - 4.180 22.755 28.393 27.807 21.654 14.042 20.637 11.660
Shareholders Funds - - 1.292 20.764 48.766 48.172 38.855 20.110 19.479 27.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.154 46.754 10.039 16.934 18.574 40.420 36.893 36.945
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.393 euro in 2024 which includes Inventories of 45.441 euro, Receivables of 5.292 euro and cash availability of 11.660 euro.
The company's Equity was valued at 27.686 euro, while total Liabilities amounted to 36.945 euro. Equity increased by 8.316 euro, from 19.479 euro in 2023, to 27.686 in 2024.

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