Financial results - CASA MIRCEA + MIHAI SRL

Financial Summary - Casa Mircea + Mihai Srl
Unique identification code: 35253880
Registration number: J39/664/2015
Nace: 8730
Sales - Ron
215.365
Net Profit - Ron
1.325
Employees
10
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Company Casa Mircea + Mihai Srl with Fiscal Code 35253880 recorded a turnover of 2024 of 215.365, with a net profit of 1.325 and having an average number of employees of 10. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mircea + Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.754 82.840 118.836 132.413 134.608 150.419 192.933 217.063 215.365
Total Income - EUR - 36.289 82.840 118.836 132.482 134.815 152.025 197.525 217.063 215.974
Total Expenses - EUR - 53.939 63.267 117.613 118.066 116.329 141.307 150.547 197.747 209.358
Gross Profit/Loss - EUR - -17.650 19.572 1.223 14.416 18.486 10.717 46.978 19.316 6.616
Net Profit/Loss - EUR - -18.013 18.744 34 13.092 17.308 9.537 45.475 17.388 1.325
Employees - 4 7 9 9 9 10 10 10 10
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 -0.2%, from 217.063 euro in the year 2023, to 215.365 euro in 2024. The Net Profit decreased by -15.966 euro, from 17.388 euro in 2023, to 1.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Mircea + Mihai Srl - CUI 35253880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.976 9.123 8.029 6.842 4.897 14.207 10.526 8.824 57.589
Current Assets - 6.777 19.680 23.039 14.638 32.201 44.873 94.644 48.461 25.229
Inventories - 5.151 5.064 4.971 0 0 0 0 0 0
Receivables - 0 12.506 9.602 6.264 15.565 16.202 9.857 -141 2.984
Cash - 1.626 2.109 8.466 8.374 16.636 28.671 84.786 48.602 22.243
Shareholders Funds - -17.971 1.078 1.092 14.129 31.169 40.015 85.614 41.707 42.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.724 27.725 29.976 7.351 5.929 19.065 19.556 15.578 40.020
Income in Advance - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.984 euro and cash availability of 22.243 euro.
The company's Equity was valued at 42.798 euro, while total Liabilities amounted to 40.020 euro. Equity increased by 1.325 euro, from 41.707 euro in 2023, to 42.798 in 2024.

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