Financial results - MIRUG SOFT SRL

Financial Summary - Mirug Soft Srl
Unique identification code: 5506948
Registration number: J12/980/1994
Nace: 6201
Sales - Ron
4.945
Net Profit - Ron
342
Employees
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Company Mirug Soft Srl with Fiscal Code 5506948 recorded a turnover of 2024 of 4.945, with a net profit of 342 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirug Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.786 4.014 3.364 3.578 4.927 4.014 4.041 3.973 5.902 4.945
Total Income - EUR 3.786 4.014 3.364 3.578 4.927 4.014 4.041 3.973 5.902 4.957
Total Expenses - EUR 2.769 2.952 2.913 3.224 2.767 2.840 3.940 3.755 3.049 4.476
Gross Profit/Loss - EUR 1.017 1.062 451 353 2.160 1.175 102 218 2.853 482
Net Profit/Loss - EUR 903 941 350 246 2.012 1.063 -5 101 2.402 342
Employees 1 1 1 1 1 1 0 0 0 0
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 -15.7%, from 5.902 euro in the year 2023, to 4.945 euro in 2024. The Net Profit decreased by -2.046 euro, from 2.402 euro in 2023, to 342 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 - Mirug Soft Srl - CUI 5506948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 1.528 1.502 788 734 2.886 3.881 4.048 917 2.942 1.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 466 597 349 405 377 0 245 0 794 227
Cash 1.062 904 440 329 2.508 3.881 3.803 917 2.148 1.735
Shareholders Funds 963 1.000 408 647 2.646 3.659 3.573 150 2.551 396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 504 382 90 241 224 477 769 393 1.569
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 1.735 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 1.569 euro. Equity decreased by -2.141 euro, from 2.551 euro in 2023, to 396 in 2024.

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