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Financial results - MIRUNA GENERAL DISTRIBUTION SRL

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Financial Summary - Miruna General Distribution Srl
Unique identification code: 30051618
Registration number: J40/4069/2012
Nace: 1419
Sales - Ron
56.706
Net Profit - Ron
-5.574
Employees
4
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Company Miruna General Distribution Srl with Fiscal Code 30051618 recorded a turnover of 2024 of 56.706, with a net profit of -5.574 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miruna General Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.173 41.823 32.834 36.721 51.896 41.878 50.017 64.468 40.066 56.706
Total Income - EUR 38.701 39.708 34.275 37.544 52.671 41.089 49.993 68.703 36.310 55.550
Total Expenses - EUR 25.802 32.894 33.198 36.760 60.508 45.950 57.351 69.537 60.737 60.557
Gross Profit/Loss - EUR 12.899 6.814 1.077 784 -7.837 -4.861 -7.357 -834 -24.427 -5.007
Net Profit/Loss - EUR 11.724 6.396 749 417 -8.356 -5.280 -7.858 -1.478 -24.839 -5.574
Employees 2 3 2 3 4 4 4 5 4 4
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 42.3%, from 40.066 euro in the year 2023, to 56.706 euro in 2024.
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 - Miruna General Distribution Srl - CUI 30051618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.150 798 458 136 0 0
Current Assets 11.490 5.915 9.446 12.058 7.974 7.499 4.266 8.349 2.295 2.645
Inventories 8.890 3.189 1.518 2.454 3.314 2.332 2.124 6.366 1.977 2.187
Receivables 2.280 2.451 3.190 1.217 1.709 1.677 1.882 1.645 0 0
Cash 319 275 4.738 8.387 2.951 3.490 259 338 318 458
Shareholders Funds -1.686 4.727 5.396 5.713 -2.753 -7.981 -15.662 -17.188 -41.975 -47.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.176 1.188 4.050 6.344 11.877 16.279 20.386 25.674 44.270 49.959
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.645 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 0 euro and cash availability of 458 euro.
The company's Equity was valued at -47.314 euro, while total Liabilities amounted to 49.959 euro. Equity decreased by -5.574 euro, from -41.975 euro in 2023, to -47.314 in 2024.
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