Financial results - MIRVATHERM S.R.L.

Financial Summary - Mirvatherm S.r.l.
Unique identification code: 39205036
Registration number: J08/870/2018
Nace: 2223
Sales - Ron
56.679
Net Profit - Ron
24.262
Employees
2
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Company Mirvatherm S.r.l. with Fiscal Code 39205036 recorded a turnover of 2024 of 56.679, with a net profit of 24.262 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirvatherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 11.490 30.725 56.679
Total Income - EUR - - - - - 0 7.713 17.135 36.474 64.993
Total Expenses - EUR - - - - - 4.224 33.570 48.044 59.866 40.137
Gross Profit/Loss - EUR - - - - - -4.224 -25.857 -30.910 -23.392 24.856
Net Profit/Loss - EUR - - - - - -4.224 -25.857 -31.024 -23.699 24.262
Employees - - - - - 4 4 4 3 2
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 85.5%, from 30.725 euro in the year 2023, to 56.679 euro in 2024. The Net Profit increased by 24.262 euro, from 0 euro in 2023, to 24.262 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 - Mirvatherm S.r.l. - CUI 39205036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.214 45.837 42.254 35.979 22.732
Current Assets - - - - - 105 32.102 86.768 121.702 141.347
Inventories - - - - - 0 23.946 69.839 78.887 107.986
Receivables - - - - - 0 7.741 16.437 30.406 19.740
Cash - - - - - 105 414 492 12.409 13.622
Shareholders Funds - - - - - -4.121 -29.887 -61.004 -84.518 -59.784
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 43.440 75.109 162.852 220.736 208.115
Income in Advance - - - - - 0 32.717 27.174 21.464 15.748
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.347 euro in 2024 which includes Inventories of 107.986 euro, Receivables of 19.740 euro and cash availability of 13.622 euro.
The company's Equity was valued at -59.784 euro, while total Liabilities amounted to 208.115 euro. Equity increased by 24.262 euro, from -84.518 euro in 2023, to -59.784 in 2024. The Debt Ratio was 126.8% in the year 2024.

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