Financial results - MIRSTEFA COM SRL

Financial Summary - Mirstefa Com Srl
Unique identification code: 5143737
Registration number: J33/111/1994
Nace: 5630
Sales - Ron
93.600
Net Profit - Ron
-35.135
Employees
4
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Company Mirstefa Com Srl with Fiscal Code 5143737 recorded a turnover of 2024 of 93.600, with a net profit of -35.135 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirstefa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.343 136.980 143.891 131.986 147.992 149.531 165.260 232.229 161.127 93.600
Total Income - EUR 144.055 138.303 144.274 130.841 158.236 168.268 155.771 228.042 164.955 95.711
Total Expenses - EUR 127.938 131.375 139.754 145.309 157.027 159.002 143.399 199.992 176.796 127.812
Gross Profit/Loss - EUR 16.117 6.929 4.520 -14.468 1.209 9.267 12.372 28.050 -11.841 -32.101
Net Profit/Loss - EUR 16.117 6.929 3.683 -15.810 -459 7.544 10.625 25.614 -13.575 -35.135
Employees 7 8 9 9 9 7 9 8 7 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 -41.6%, from 161.127 euro in the year 2023, to 93.600 euro in 2024.
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 - Mirstefa Com Srl - CUI 5143737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.593 64.939 62.579 59.927 64.718 61.870 58.484 56.833 54.834 56.003
Current Assets 38.201 51.810 51.534 35.800 48.620 67.185 76.085 85.070 88.510 51.260
Inventories 30.656 42.760 44.886 32.550 36.262 45.129 48.913 57.530 50.141 22.641
Receivables 1.864 7.866 1.257 1.893 11.509 20.646 17.597 25.313 38.188 28.438
Cash 5.681 1.183 5.392 1.357 850 1.410 9.575 2.227 181 182
Shareholders Funds 80.577 86.684 88.900 71.458 69.615 76.062 85.001 110.818 96.906 61.231
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 21.218 30.065 25.213 24.269 43.724 52.993 49.569 31.085 46.438 46.032
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.260 euro in 2024 which includes Inventories of 22.641 euro, Receivables of 28.438 euro and cash availability of 182 euro.
The company's Equity was valued at 61.231 euro, while total Liabilities amounted to 46.032 euro. Equity decreased by -35.134 euro, from 96.906 euro in 2023, to 61.231 in 2024.

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