Financial results - MIRTIM PROD SRL

Financial Summary - Mirtim Prod Srl
Unique identification code: 6419602
Registration number: J1994001709330
Nace: 3100
Sales - Ron
11.562
Net Profit - Ron
-14.602
Employees
1
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Company Mirtim Prod Srl with Fiscal Code 6419602 recorded a turnover of 2024 of 11.562, with a net profit of -14.602 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirtim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.834 193.214 333.512 226.236 191.607 275.241 186.521 175.401 87.492 11.562
Total Income - EUR 243.260 201.550 357.308 276.427 204.072 277.178 189.533 224.236 121.952 21.645
Total Expenses - EUR 240.878 200.274 353.141 273.923 196.166 274.044 187.155 204.404 120.286 36.247
Gross Profit/Loss - EUR 2.382 1.275 4.166 2.503 7.906 3.133 2.378 19.833 1.665 -14.602
Net Profit/Loss - EUR 2.000 1.040 751 150 6.131 701 773 18.341 724 -14.602
Employees 8 8 8 9 11 15 13 13 4 1
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 -86.7%, from 87.492 euro in the year 2023, to 11.562 euro in 2024. The Net Profit decreased by -719 euro, from 724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirtim Prod Srl - CUI 6419602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.248 134.190 125.699 308.606 264.317 237.086 204.129 149.763 103.132 94.567
Current Assets 84.629 97.570 75.689 108.781 90.343 120.762 180.017 311.368 168.087 216.156
Inventories 76.151 87.299 55.872 99.431 97.228 85.088 145.354 188.492 35.514 53.560
Receivables 5.254 8.050 18.472 18.423 37.961 69.970 80.212 155.311 159.533 160.995
Cash 3.225 2.221 1.346 -9.073 -44.845 -34.296 -45.549 -32.436 -26.959 1.602
Shareholders Funds 139.396 139.014 137.413 135.041 138.557 136.631 131.946 150.696 152.712 137.549
Social Capital 46.218 45.747 44.973 44.147 43.292 42.472 41.530 41.659 41.532 41.300
Debts 117.016 163.385 94.775 131.165 67.046 101.845 144.316 175.116 50.034 106.003
Income in Advance 0 2.487 0 176.529 181.647 176.469 163.607 179.229 163.562 162.648
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.156 euro in 2024 which includes Inventories of 53.560 euro, Receivables of 160.995 euro and cash availability of 1.602 euro.
The company's Equity was valued at 137.549 euro, while total Liabilities amounted to 106.003 euro. Equity decreased by -14.310 euro, from 152.712 euro in 2023, to 137.549 in 2024. The Debt Ratio was 26.1% in the year 2024.

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