Financial results - PRODUCTIE SI COMERT MIREL SRL

Financial Summary - Productie Si Comert Mirel Srl
Unique identification code: 562211
Registration number: J1992000416141
Nace: 220
Sales - Ron
329.218
Net Profit - Ron
8.451
Employees
4
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Company Productie Si Comert Mirel Srl with Fiscal Code 562211 recorded a turnover of 2024 of 329.218, with a net profit of 8.451 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Mirel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.993 25.414 42.135 113.965 95.467 103.280 111.997 246.915 335.840 329.218
Total Income - EUR 3.465 -13.052 59.051 113.581 88.919 100.390 111.997 247.995 416.981 329.221
Total Expenses - EUR 46.923 46.214 49.010 81.571 65.588 68.012 93.684 177.581 306.088 311.773
Gross Profit/Loss - EUR -43.458 -59.267 10.041 32.009 23.331 32.378 18.314 70.414 110.893 17.448
Net Profit/Loss - EUR -44.244 -59.877 9.429 30.877 22.377 31.561 17.820 67.307 106.723 8.451
Employees 9 5 5 0 7 4 4 0 5 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 decreased by -1.4%, from 335.840 euro in the year 2023, to 329.218 euro in 2024. The Net Profit decreased by -97.676 euro, from 106.723 euro in 2023, to 8.451 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 - Productie Si Comert Mirel Srl - CUI 562211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.455 125.351 116.696 111.419 115.448 116.698 106.879 140.417 241.113 222.261
Current Assets 34.874 30.802 33.621 45.663 41.723 36.728 58.899 111.586 137.952 157.166
Inventories 33.063 26.417 28.414 29.077 28.902 26.816 38.666 40.869 54.967 110.915
Receivables 1.634 1.304 286 4.083 8.720 55 7.524 38.277 18.377 13.070
Cash 178 3.081 4.922 12.504 4.101 9.856 12.709 32.440 64.608 33.182
Shareholders Funds 65.924 49.167 58.104 87.915 108.162 137.672 152.439 220.219 326.274 332.901
Social Capital 78.787 77.984 76.664 75.257 73.800 72.401 70.795 71.015 70.800 70.404
Debts 101.406 106.986 92.214 69.167 49.010 15.753 13.339 31.784 52.790 46.526
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.166 euro in 2024 which includes Inventories of 110.915 euro, Receivables of 13.070 euro and cash availability of 33.182 euro.
The company's Equity was valued at 332.901 euro, while total Liabilities amounted to 46.526 euro. Equity increased by 8.451 euro, from 326.274 euro in 2023, to 332.901 in 2024.

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