Financial results - MIRSANTEX 2015 S.R.L.

Financial Summary - Mirsantex 2015 S.r.l.
Unique identification code: 34224193
Registration number: J17/319/2015
Nace: 1392
Sales - Ron
162.611
Net Profit - Ron
10.852
Employees
5
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Company Mirsantex 2015 S.r.l. with Fiscal Code 34224193 recorded a turnover of 2024 of 162.611, with a net profit of 10.852 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirsantex 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.719 35.010 50.465 68.131 70.446 71.376 143.933 138.993 136.903 162.611
Total Income - EUR 18.719 35.010 50.465 68.131 70.446 71.376 143.988 141.870 136.903 162.611
Total Expenses - EUR 24.104 38.046 52.142 82.508 77.466 97.958 127.955 147.469 162.248 150.136
Gross Profit/Loss - EUR -5.385 -3.037 -1.677 -14.377 -7.020 -26.582 16.033 -5.600 -25.345 12.475
Net Profit/Loss - EUR -5.946 -3.387 -2.181 -15.059 -7.724 -27.295 14.594 -6.989 -26.714 10.852
Employees 4 5 6 6 6 0 7 6 5 5
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 increased by 19.4%, from 136.903 euro in the year 2023, to 162.611 euro in 2024. The Net Profit increased by 10.852 euro, from 0 euro in 2023, to 10.852 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 - Mirsantex 2015 S.r.l. - CUI 34224193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 591 556 13.488 13.367 10.067 10.109 6.142 4.014 2.828
Current Assets 2.429 3.423 3.991 4.502 4.852 6.875 34.647 35.559 7.003 21.145
Inventories 1.145 1.935 1.182 415 1.314 210 24.248 30.579 3.812 2.935
Receivables 1.185 545 1.845 2.921 2.474 4.794 8.721 3.539 2.346 12.394
Cash 99 943 964 1.167 1.064 1.871 1.679 1.440 846 5.816
Shareholders Funds -5.901 -9.228 -11.253 -26.105 -33.313 -59.977 -44.053 -54.056 -80.606 -69.304
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 8.953 13.242 15.800 44.095 51.533 76.919 88.810 95.756 91.624 93.277
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.145 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 12.394 euro and cash availability of 5.816 euro.
The company's Equity was valued at -69.304 euro, while total Liabilities amounted to 93.277 euro. Equity increased by 10.852 euro, from -80.606 euro in 2023, to -69.304 in 2024.

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