Financial results - MIRTEX IMO SRL

Financial Summary - Mirtex Imo Srl
Unique identification code: 26898429
Registration number: J12/743/2010
Nace: 5630
Sales - Ron
23.854
Net Profit - Ron
2.379
Employee
5
The most important financial indicators for the company Mirtex Imo Srl - Unique Identification Number 26898429: sales in 2022 was 23.854 euro, registering a net profit of 2.379 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirtex Imo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.025 528.866 381.508 283.110 211.905 221.037 0 0 23.926 -
Total Income - EUR 236.025 538.395 394.887 298.574 219.197 224.142 24.378 0 23.926 -
Total Expenses - EUR 225.111 516.810 435.633 315.098 267.291 233.458 10.863 7.125 21.300 -
Gross Profit/Loss - EUR 10.914 21.586 -40.746 -16.523 -48.094 -9.316 13.515 -7.125 2.626 -
Net Profit/Loss - EUR 9.168 16.182 -40.746 -19.141 -50.273 -11.290 13.272 -7.125 2.386 -
Employees 2 19 16 12 10 9 1 1 5 -
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.

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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 - Mirtex Imo Srl - CUI 26898429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.305 132.331 106.687 86.182 66.727 51.807 49.646 47.753 45.717 -
Current Assets 37.722 113.866 65.043 89.078 69.498 67.016 72.222 70.095 69.178 -
Inventories 5.760 81.763 49.140 47.286 46.538 43.383 40.825 39.920 40.044 -
Receivables 16.026 30.192 14.290 37.818 22.480 22.996 30.902 29.725 26.291 -
Cash 15.937 1.911 1.613 3.975 479 637 495 450 2.844 -
Shareholders Funds 9.257 25.516 -28.064 -46.730 -96.146 -105.574 -90.301 -95.460 -93.370 -
Social Capital 0 90 89 88 86 84 83 81 81 -
Debts 97.770 220.681 199.794 221.991 232.703 224.636 212.169 213.309 208.265 -
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.178 euro in 2022 which includes Inventories of 40.044 euro, Receivables of 26.291 euro and cash availability of 2.844 euro.
The company's Equity was valued at -93.370 euro, while total Liabilities amounted to 208.265 euro. Equity increased by 2.386 euro, from -95.460 euro in 2021, to -93.370 in 2022.

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