Financial Summary -
Casa De Schimb Valutar Mircea S.r.l.
Unique identification code:27578627
Registration number:J05/1324/2010
Nace:6612
Sales - Ron
264.375
Net Profit - Ron
120.987
Employees
9
Open Account
Company Casa De Schimb Valutar Mircea S.r.l. with Fiscal Code 27578627
recorded a turnover of 2024 of
264.375,
with a net profit of
120.987
and having an average number of employees of
9.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Schimb Valutar Mircea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
135.412
224.872
271.359
265.887
264.375
Total Income - EUR
117.338
151.131
204.705
250.910
314.767
217.171
320.655
420.841
435.417
391.214
Total Expenses - EUR
101.272
138.304
165.565
193.582
214.406
154.179
195.198
256.317
334.452
263.711
Gross Profit/Loss - EUR
16.066
12.827
39.140
57.328
100.361
62.993
125.456
164.524
100.965
127.503
Net Profit/Loss - EUR
13.495
10.774
36.317
54.797
97.199
60.821
122.233
160.796
98.194
120.987
Employees
4
5
6
0
11
11
11
11
12
9
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 0.0%, from 265.887 euro in the year 2023, to 264.375 euro in 2024.
The Net Profit increased by 23.342 euro, from 98.194 euro in 2023, to 120.987 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Mircea S.r.l. - CUI 27578627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.072
2.476
2.324
1.914
3.386
2.621
26.651
19.513
11.737
4.701
Current Assets
220.865
161.155
167.210
192.102
272.816
329.548
213.244
276.593
301.888
339.281
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
373
0
0
0
0
872
2.545
179
2.948
10.052
Cash
220.492
161.155
167.210
192.102
272.816
328.675
210.699
276.414
298.940
329.230
Shareholders Funds
81.826
91.766
127.026
179.492
273.215
148.377
181.746
271.780
293.004
313.619
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
142.112
71.864
42.508
14.524
2.988
183.792
58.149
24.326
20.621
30.363
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.281 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.052 euro and cash availability of
329.230 euro.
The company's Equity was valued at
313.619 euro, while total Liabilities amounted to
30.363 euro.
Equity increased by 22.253 euro, from 293.004 euro in 2023, to 313.619 in 2024.
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