Financial results - REGISTRUL MIORITA SA

Financial Summary - Registrul Miorita Sa
Unique identification code: 9599222
Registration number: J1997001267129
Nace: 6499
Sales - Ron
63.561
Net Profit - Ron
-5.309
Employees
4
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Company Registrul Miorita Sa with Fiscal Code 9599222 recorded a turnover of 2024 of 63.561, with a net profit of -5.309 and having an average number of employees of 4. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Registrul Miorita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.875 96.451 111.601 93.483 70.740 74.223 83.269 83.161 69.181 63.561
Total Income - EUR 101.800 109.397 113.191 96.409 78.223 79.705 86.169 86.421 74.611 67.595
Total Expenses - EUR 85.480 93.109 98.498 72.104 67.935 63.569 63.480 74.967 71.226 72.904
Gross Profit/Loss - EUR 16.321 16.288 14.693 24.305 10.288 16.136 22.689 11.454 3.385 -5.309
Net Profit/Loss - EUR 13.296 13.915 12.045 23.358 9.540 15.444 21.933 10.755 2.713 -5.309
Employees 7 6 5 6 6 6 5 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 decreased by -7.6%, from 69.181 euro in the year 2023, to 63.561 euro in 2024. The Net Profit decreased by -2.698 euro, from 2.713 euro in 2023, to 0 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 - Registrul Miorita Sa - CUI 9599222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.312 15.191 157.723 151.186 144.722 138.613 132.249 129.359 125.676 121.912
Current Assets 209.173 445.964 274.284 162.280 148.852 171.885 229.693 181.077 172.876 150.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.416 233.297 20.181 21.538 23.359 24.048 52.637 24.441 22.335 30.138
Cash 4.404 5.576 26.219 7.293 125.492 147.838 177.056 156.636 150.541 120.455
Shareholders Funds 202.026 213.881 222.306 239.881 245.459 256.164 272.189 283.788 256.505 249.762
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 29.504 247.320 209.836 73.969 48.400 54.953 90.443 27.340 42.736 23.429
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.138 euro and cash availability of 120.455 euro.
The company's Equity was valued at 249.762 euro, while total Liabilities amounted to 23.429 euro. Equity decreased by -5.309 euro, from 256.505 euro in 2023, to 249.762 in 2024.

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