Financial results - TODA - MIR SRL

Financial Summary - Toda - Mir Srl
Unique identification code: 24678702
Registration number: J35/3866/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-674
Employees
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Company Toda - Mir Srl with Fiscal Code 24678702 recorded a turnover of 2024 of - , with a net profit of -674 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toda - Mir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.857 35.736 47.184 39.522 31.583 30.729 35.151 65.384 0 0
Total Income - EUR 23.857 35.736 47.184 39.522 31.583 29.441 35.153 65.840 0 2
Total Expenses - EUR 26.706 35.744 37.049 26.649 27.951 25.834 29.724 74.852 653 676
Gross Profit/Loss - EUR -2.849 -8 10.134 12.873 3.633 3.606 5.429 -9.013 -653 -674
Net Profit/Loss - EUR -3.563 -616 9.065 11.687 2.685 2.741 4.622 -9.671 -653 -674
Employees 1 1 1 0 0 0 1 1 0 0
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.
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 - Toda - Mir Srl - CUI 24678702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.616 5.513 5.406 5.304 5.550 11.108 11.074 11.012
Current Assets 18.173 19.101 10.625 31.137 35.881 43.031 76.135 35.207 35.062 34.948
Inventories 17.258 18.493 8.549 29.278 31.315 26.428 69.038 34.851 34.745 34.551
Receivables 0 79 193 716 4.124 3.466 6.033 316 0 96
Cash 915 529 1.883 1.143 442 13.137 1.065 40 317 301
Shareholders Funds -25.763 -26.116 -16.609 -4.617 -1.842 933 2.365 -7.299 -7.931 -8.561
Social Capital 450 445 438 430 421 413 445 446 445 442
Debts 43.935 45.217 32.850 41.267 43.129 47.401 79.321 53.614 54.067 54.521
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.948 euro in 2024 which includes Inventories of 34.551 euro, Receivables of 96 euro and cash availability of 301 euro.
The company's Equity was valued at -8.561 euro, while total Liabilities amounted to 54.521 euro. Equity decreased by -674 euro, from -7.931 euro in 2023, to -8.561 in 2024.

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