Financial results - MIRUNA DEP SRL

Financial Summary - Miruna Dep Srl
Unique identification code: 33755782
Registration number: J2014001408037
Nace: 4646
Sales - Ron
13.054.825
Net Profit - Ron
443.750
Employees
7
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Company Miruna Dep Srl with Fiscal Code 33755782 recorded a turnover of 2024 of 13.054.825, with a net profit of 443.750 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miruna Dep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.886 1.358.541 3.829.629 3.681.490 4.786.746 4.931.370 6.354.354 6.710.667 10.404.418 13.054.825
Total Income - EUR 97.886 1.358.543 3.829.629 3.681.490 4.786.939 4.934.285 6.363.439 6.715.785 10.465.566 13.058.222
Total Expenses - EUR 97.701 1.338.667 3.726.083 3.501.689 4.328.579 4.686.566 6.229.732 6.447.742 9.987.666 12.543.137
Gross Profit/Loss - EUR 185 19.876 103.546 179.801 458.360 247.719 133.707 268.042 477.900 515.086
Net Profit/Loss - EUR 156 16.695 88.243 151.602 397.411 211.154 115.238 230.052 404.619 443.750
Employees 1 3 4 4 3 3 2 4 4 7
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 26.2%, from 10.404.418 euro in the year 2023, to 13.054.825 euro in 2024. The Net Profit increased by 41.393 euro, from 404.619 euro in 2023, to 443.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIRUNA DEP SRL

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Miruna Dep Srl

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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 - Miruna Dep Srl - CUI 33755782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 19.318 29.101 21.524 21.701 72.761 394.458 398.882 448.534 1.220.103
Current Assets 17.017 57.185 274.558 781.014 1.296.270 1.603.308 1.507.472 1.911.359 2.869.426 3.724.876
Inventories 4.447 1.870 139 0 42.483 43.052 81.688 45.739 63.704 293.782
Receivables 8.939 55.157 261.115 777.263 1.224.866 1.355.321 1.249.679 1.006.513 2.338.554 2.257.190
Cash 3.632 158 13.305 3.751 28.920 204.936 176.105 859.106 467.168 1.173.904
Shareholders Funds -659 16.043 88.690 238.665 599.845 659.626 760.237 729.036 1.131.444 1.478.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.689 60.460 214.969 563.873 718.126 1.016.443 1.141.693 1.581.205 2.186.515 3.466.572
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.724.876 euro in 2024 which includes Inventories of 293.782 euro, Receivables of 2.257.190 euro and cash availability of 1.173.904 euro.
The company's Equity was valued at 1.478.406 euro, while total Liabilities amounted to 3.466.572 euro. Equity increased by 353.285 euro, from 1.131.444 euro in 2023, to 1.478.406 in 2024.

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