The most important financial indicators for the company Adalgo Mirus Srl - Unique Identification Number 31842122:
sales in 2023 was
337.792
euro, registering a net profit of
-307.108
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.8%, from 259.104 euro in the year 2022, to 337.792 euro in 2023.
The Net Profit decreased by -129.436 euro, from 129.829 euro in 2022, to 0 in the last year.
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 -
Adalgo Mirus Srl - CUI 31842122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.243.023
3.395.116
5.701.408
2.892.908
3.027.202
3.023.611
2.894.144
2.799.509
2.627.037
9.461.645
Current Assets
646.324
1.497.539
3.634.772
10.586.972
8.174.837
3.292.085
2.546.223
2.303.324
1.761.585
1.781.279
Inventories
0
355.721
1.807.896
8.516.711
4.765.503
1.121.128
499.762
175.181
119.858
262.500
Receivables
156.653
411.616
764.242
1.070.186
394.814
1.063.404
1.167.669
1.799.649
1.579.466
1.494.832
Cash
489.671
730.202
1.062.634
1.000.075
3.014.520
1.107.552
878.792
328.494
62.260
23.947
Shareholders Funds
-268.230
85.048
138.388
1.840.151
4.274.300
3.888.531
2.981.641
2.368.751
1.428.508
8.096.358
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
4.159.147
4.809.128
9.200.811
11.640.308
6.928.125
2.432.130
2.463.413
2.604.475
2.855.894
3.056.744
Income in Advance
0
0
0
0
0
0
0
135.502
108.231
93.527
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.781.279 euro in 2023 which includes Inventories of
262.500 euro, Receivables of
1.494.832 euro and cash availability of
23.947 euro.
The company's Equity was valued at
8.096.358 euro, while total Liabilities amounted to
3.056.744 euro.
Equity increased by 6.672.182 euro, from 1.428.508 euro in 2022, to 8.096.358 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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