The most important financial indicators for the company Mioriţa Com Srl - Unique Identification Number 19068341:
sales in 2023 was
401.272
euro, registering a net profit of
87.567
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 86.5%, from 215.792 euro in the year 2022, to 401.272 euro in 2023.
The Net Profit decreased by -3.739 euro, from 91.584 euro in 2022, to 87.567 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 -
Mioriţa Com Srl - CUI 19068341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.596
20.659
31.755
32.475
33.103
35.905
36.576
34.277
27.582
30
Current Assets
1.445
21.460
85.793
28.819
33.711
83.596
23.345
28.089
30.428
113.592
Inventories
1.285
1.619
4.691
1.480
1.340
58.562
29
1.261
1.265
2.703
Receivables
160
2.800
1.389
21.100
27.796
22.372
20.772
20.139
17.966
60.880
Cash
0
17.041
79.713
6.239
4.574
2.662
2.544
6.689
11.197
50.009
Shareholders Funds
-44.156
-36.900
-21.952
6.741
-30.274
-29.393
-27.393
-89.382
1.925
89.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.631
108.439
142.023
58.655
99.890
158.419
83.213
149.226
49.162
44.702
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.592 euro in 2023 which includes Inventories of
2.703 euro, Receivables of
60.880 euro and cash availability of
50.009 euro.
The company's Equity was valued at
89.486 euro, while total Liabilities amounted to
44.702 euro.
Equity increased by 87.567 euro, from 1.925 euro in 2022, to 89.486 in 2023.
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