Financial results - MIRTOFAR S.R.L.

Financial Summary - Mirtofar S.r.l.
Unique identification code: 18605927
Registration number: J37/245/2006
Nace: 1520
Sales - Ron
645.655
Net Profit - Ron
188.951
Employees
38
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Company Mirtofar S.r.l. with Fiscal Code 18605927 recorded a turnover of 2024 of 645.655, with a net profit of 188.951 and having an average number of employees of 38. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.229 383.045 412.971 425.766 377.608 395.150 516.559 591.136 597.326 645.655
Total Income - EUR 325.344 383.704 413.303 425.996 378.050 399.240 517.273 597.095 615.350 649.845
Total Expenses - EUR 226.875 246.119 272.249 291.972 318.372 306.542 367.503 390.122 398.481 429.713
Gross Profit/Loss - EUR 98.468 137.585 141.054 134.024 59.678 92.698 149.770 206.973 216.869 220.132
Net Profit/Loss - EUR 82.824 116.061 135.817 129.966 56.658 89.650 145.563 202.240 205.462 188.951
Employees 45 45 44 45 41 43 40 41 41 38
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 8.7%, from 597.326 euro in the year 2023, to 645.655 euro in 2024. The Net Profit decreased by -15.363 euro, from 205.462 euro in 2023, to 188.951 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 - Mirtofar S.r.l. - CUI 18605927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.865 107.051 96.726 188.134 188.625 200.406 188.317 275.310 333.250 313.399
Current Assets 108.378 111.244 187.365 96.169 94.348 92.033 146.178 189.017 128.410 133.088
Inventories 0 0 0 0 0 0 0 404 415 29
Receivables 37.023 36.771 41.187 29.325 38.431 51.776 52.904 157.626 59.391 59.221
Cash 71.355 74.473 146.178 66.844 55.917 40.257 93.274 30.987 68.604 73.839
Shareholders Funds 187.444 196.115 259.484 256.997 258.124 261.079 302.969 365.378 356.538 403.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.799 22.180 24.608 27.306 24.849 31.361 38.491 98.948 105.121 42.621
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.088 euro in 2024 which includes Inventories of 29 euro, Receivables of 59.221 euro and cash availability of 73.839 euro.
The company's Equity was valued at 403.866 euro, while total Liabilities amounted to 42.621 euro. Equity increased by 49.320 euro, from 356.538 euro in 2023, to 403.866 in 2024.

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