Financial results - MIRUMAR S.R.L.

Financial Summary - Mirumar S.r.l.
Unique identification code: 17397917
Registration number: J34/209/2005
Nace: 111
Sales - Ron
1.520.621
Net Profit - Ron
656.374
Employee
13
The most important financial indicators for the company Mirumar S.r.l. - Unique Identification Number 17397917: sales in 2023 was 1.520.621 euro, registering a net profit of 656.374 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mirumar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.247 111.760 131.736 179.595 214.171 384.015 927.047 807.289 497.763 1.520.621
Total Income - EUR 90.742 166.078 228.157 234.692 302.233 541.788 1.071.785 1.025.907 880.104 1.655.278
Total Expenses - EUR 55.286 119.018 172.974 181.821 228.111 416.085 443.219 798.988 754.521 990.506
Gross Profit/Loss - EUR 35.456 47.060 55.183 52.871 74.122 125.702 628.566 226.919 125.583 664.772
Net Profit/Loss - EUR 34.043 46.798 46.104 50.001 71.856 121.674 620.425 219.584 123.052 656.374
Employees 0 0 1 1 6 9 10 12 12 13
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. In the last year of activity, the sales increased by 206.4%, from 497.763 euro in the year 2022, to 1.520.621 euro in 2023. The Net Profit increased by 533.695 euro, from 123.052 euro in 2022, to 656.374 in the last year.

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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 - Mirumar S.r.l. - CUI 17397917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.342 135.274 117.152 99.806 524.121 453.215 735.425 720.274 649.959 1.161.608
Current Assets 66.551 65.258 131.608 127.338 134.909 264.060 868.332 1.187.877 1.337.231 1.787.409
Inventories 12.282 23.509 46.514 38.692 48.582 75.815 74.820 419.289 727.700 759.182
Receivables 52.678 41.625 59.340 41.517 85.435 95.336 288.162 403.914 387.002 869.179
Cash 1.591 124 25.753 47.129 892 92.909 505.350 364.674 222.529 159.048
Shareholders Funds 2.089 47.943 93.168 141.350 211.687 314.620 883.763 1.041.343 1.197.036 1.849.780
Social Capital 45 47 49 48 47 46 45 49 49 49
Debts 69.804 155.310 157.972 85.794 93.205 104.453 475.592 670.983 641.045 594.423
Income in Advance 0 0 0 0 354.139 298.202 244.401 195.825 149.110 504.814
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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.409 euro in 2023 which includes Inventories of 759.182 euro, Receivables of 869.179 euro and cash availability of 159.048 euro.
The company's Equity was valued at 1.849.780 euro, while total Liabilities amounted to 594.423 euro. Equity increased by 656.374 euro, from 1.197.036 euro in 2022, to 1.849.780 in 2023. The Debt Ratio was 20.2% in the year 2023.

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