Financial results - ALL SERVICES MIRACRIS SRL

Financial Summary - All Services Miracris Srl
Unique identification code: 27094252
Registration number: J15/343/2010
Nace: 4520
Sales - Ron
140
Net Profit - Ron
-76.374
Employees
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Company All Services Miracris Srl with Fiscal Code 27094252 recorded a turnover of 2024 of 140, with a net profit of -76.374 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Services Miracris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.737 165.129 147.804 227.875 209.493 168.127 153.235 161.175 139.347 140
Total Income - EUR 116.097 205.714 199.480 253.164 258.409 216.474 178.950 167.347 194.445 1.685
Total Expenses - EUR 111.787 199.803 185.419 240.485 256.126 277.032 217.294 193.333 414.158 78.060
Gross Profit/Loss - EUR 4.310 5.911 14.061 12.679 2.283 -60.557 -38.344 -25.986 -219.713 -76.374
Net Profit/Loss - EUR 4.310 5.911 4.983 12.385 247 -67.078 -38.344 -25.986 -219.713 -76.374
Employees 9 11 12 0 10 10 12 8 6 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. In the last year of activity, the sales decreased by -99.9%, from 139.347 euro in the year 2023, to 140 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Services Miracris Srl - CUI 27094252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.187 226.010 199.726 262.192 251.888 242.938 206.098 192.209 69.077 51.750
Current Assets 82.098 126.506 146.604 153.122 174.651 148.890 165.149 161.206 71.067 34.535
Inventories 74.578 92.778 108.787 84.573 107.090 67.242 65.630 80.484 478 0
Receivables 4.446 4.945 21.815 23.296 56.933 65.471 86.106 68.837 30.615 33.318
Cash 3.074 28.784 16.002 45.253 10.628 16.177 13.413 11.885 39.974 1.217
Shareholders Funds -48.553 10.427 15.233 27.339 27.056 -40.534 -77.980 -104.208 -323.604 -396.719
Social Capital 45 52.619 51.728 50.779 49.796 48.852 47.768 47.916 47.771 47.504
Debts 184.265 342.089 206.585 273.357 293.935 335.538 361.121 375.839 406.993 426.567
Income in Advance 145.573 135.180 124.511 114.619 105.547 96.825 88.105 81.785 56.755 56.438
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.318 euro and cash availability of 1.217 euro.
The company's Equity was valued at -396.719 euro, while total Liabilities amounted to 426.567 euro. Equity decreased by -74.924 euro, from -323.604 euro in 2023, to -396.719 in 2024. The Debt Ratio was 494.4% in the year 2024.

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