Financial results - MYRATIS SRL

Financial Summary - Myratis Srl
Unique identification code: 17290960
Registration number: J18/159/2005
Nace: 1320
Sales - Ron
55.464
Net Profit - Ron
28.076
Employees
1
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Company Myratis Srl with Fiscal Code 17290960 recorded a turnover of 2024 of 55.464, with a net profit of 28.076 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myratis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.772 29.695 78.482 64.395 34.576 125.723 46.602 30.107 31.224 55.464
Total Income - EUR 69.773 29.695 78.482 64.395 34.576 125.723 46.602 30.107 33.247 55.464
Total Expenses - EUR 58.273 28.469 35.437 37.465 33.850 53.971 24.048 28.375 32.781 26.834
Gross Profit/Loss - EUR 11.499 1.226 43.044 26.930 725 71.752 22.554 1.732 466 28.630
Net Profit/Loss - EUR 9.406 929 42.259 25.666 380 70.495 22.144 1.431 153 28.076
Employees 6 5 3 3 4 4 3 2 2 1
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 78.6%, from 31.224 euro in the year 2023, to 55.464 euro in 2024. The Net Profit increased by 27.923 euro, from 153 euro in 2023, to 28.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYRATIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myratis Srl - CUI 17290960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.453 37.210 35.269 36.292 35.192 35.380 37.279 37.166 36.959
Current Assets 76.312 72.785 122.422 108.973 95.015 178.718 201.816 182.107 178.644 14.681
Inventories 6.143 20.403 12.130 11.907 11.706 3.020 4.212 4.225 4.975 2.937
Receivables 17.359 3.039 2.268 527 516 0 55.679 2.075 158.325 239
Cash 52.810 49.343 108.025 96.540 82.793 175.697 141.925 175.807 15.344 11.505
Shareholders Funds 53.048 75.497 115.987 139.524 137.016 204.740 221.494 223.612 202.514 49.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.016 2.522 45.397 6.437 2.299 17.026 23.383 4.352 21.849 2.008
Income in Advance 11.048 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.681 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 239 euro and cash availability of 11.505 euro.
The company's Equity was valued at 49.633 euro, while total Liabilities amounted to 2.008 euro. Equity decreased by -151.749 euro, from 202.514 euro in 2023, to 49.633 in 2024.

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