The most important financial indicators for the company Miruna Dep Srl - Unique Identification Number 33755782:
sales in 2023 was
10.404.418
euro, registering a net profit of
404.619
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 55.5%, from 6.710.667 euro in the year 2022, to 10.404.418 euro in 2023.
The Net Profit increased by 175.265 euro, from 230.052 euro in 2022, to 404.619 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.012
19.318
29.101
21.524
21.701
72.761
394.458
398.882
448.534
Current Assets
119
17.017
57.185
274.558
781.014
1.296.270
1.603.308
1.507.472
1.911.359
2.869.426
Inventories
68
4.447
1.870
139
0
42.483
43.052
81.688
45.739
63.704
Receivables
3
8.939
55.157
261.115
777.263
1.224.866
1.355.321
1.249.679
1.006.513
2.338.554
Cash
48
3.632
158
13.305
3.751
28.920
204.936
176.105
859.106
467.168
Shareholders Funds
-807
-659
16.043
88.690
238.665
599.845
659.626
760.237
729.036
1.131.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
926
18.689
60.460
214.969
563.873
718.126
1.016.443
1.141.693
1.581.205
2.186.515
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
2.869.426 euro in 2023 which includes Inventories of
63.704 euro, Receivables of
2.338.554 euro and cash availability of
467.168 euro.
The company's Equity was valued at
1.131.444 euro, while total Liabilities amounted to
2.186.515 euro.
Equity increased by 404.619 euro, from 729.036 euro in 2022, to 1.131.444 in 2023.
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Comments - Miruna Dep Srl