Financial results - MIRU GLASS S.R.L.

Financial Summary - Miru Glass S.r.l.
Unique identification code: 40616051
Registration number: J01/485/2019
Nace: 2312
Sales - Ron
97.305
Net Profit - Ron
-9.904
Employees
1
Open Account
Company Miru Glass S.r.l. with Fiscal Code 40616051 recorded a turnover of 2024 of 97.305, with a net profit of -9.904 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.370 13.351 34.217 56.567 57.086 97.305
Total Income - EUR - - - - 16.688 21.961 36.949 58.902 58.578 98.101
Total Expenses - EUR - - - - 13.189 20.751 43.161 65.437 57.287 107.961
Gross Profit/Loss - EUR - - - - 3.499 1.210 -6.212 -6.535 1.290 -9.859
Net Profit/Loss - EUR - - - - 3.385 1.088 -6.555 -7.101 731 -9.904
Employees - - - - 1 1 1 1 1 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 increased by 71.4%, from 57.086 euro in the year 2023, to 97.305 euro in 2024. The Net Profit decreased by -727 euro, from 731 euro in 2023, to 0 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 - Miru Glass S.r.l. - CUI 40616051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.958 9.552 6.609 4.339 2.834 2.022
Current Assets - - - - 15.160 10.078 11.661 16.935 21.592 16.739
Inventories - - - - 784 2.537 3.153 6.915 7.347 33
Receivables - - - - 5.586 1.305 1.276 59 5.627 1.205
Cash - - - - 8.790 6.237 7.232 9.961 8.617 15.501
Shareholders Funds - - - - 3.427 4.450 -2.203 -9.310 -8.551 -18.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.489 5.908 14.138 26.566 30.463 35.464
Income in Advance - - - - 18.201 9.271 6.334 4.019 2.515 1.704
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.739 euro in 2024 which includes Inventories of 33 euro, Receivables of 1.205 euro and cash availability of 15.501 euro.
The company's Equity was valued at -18.407 euro, while total Liabilities amounted to 35.464 euro. Equity decreased by -9.904 euro, from -8.551 euro in 2023, to -18.407 in 2024. The Debt Ratio was 189.0% in the year 2024.

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