Financial results - ALMAGRO MIRA S.R.L.

Financial Summary - Almagro Mira S.r.l.
Unique identification code: 38473723
Registration number: J34/684/2017
Nace: 142
Sales - Ron
-
Net Profit - Ron
-15
Employee
The most important financial indicators for the company Almagro Mira S.r.l. - Unique Identification Number 38473723: sales in 2023 was - euro, registering a net profit of -15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almagro Mira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 10.631 18.860 9.504 154.348 0 0
Total Income - EUR - - - 1.075 42.183 59.856 86.757 103.576 0 0
Total Expenses - EUR - - - 2.306 66.678 50.234 53.207 95.295 10.132 15
Gross Profit/Loss - EUR - - - -1.232 -24.495 9.623 33.550 8.281 -10.132 -15
Net Profit/Loss - EUR - - - -1.238 -24.601 9.434 33.455 6.923 -10.132 -15
Employees - - - 1 3 2 2 1 1 0
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.

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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 - Almagro Mira S.r.l. - CUI 38473723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 87.254 78.912 57.610 53.103 0 0 0
Current Assets - - - 36.633 49.337 73.281 95.532 91.694 573 555
Inventories - - - 32.731 36.750 39.268 66.055 0 0 0
Receivables - - - 1.503 2.128 1.299 26.721 390 389 371
Cash - - - 2.398 10.460 32.714 2.756 91.304 184 184
Shareholders Funds - - - -1.128 -25.709 -15.777 17.977 24.522 -476 -489
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 125.016 153.959 146.668 130.658 67.172 1.048 1.044
Income in Advance - - - 0 0 0 0 0 0 0
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555 euro in 2023 which includes Inventories of 0 euro, Receivables of 371 euro and cash availability of 184 euro.
The company's Equity was valued at -489 euro, while total Liabilities amounted to 1.044 euro. Equity decreased by -15 euro, from -476 euro in 2022, to -489 in 2023.

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