Financial results - ION MIRCEA PROIECT S.R.L.

Financial Summary - Ion Mircea Proiect S.r.l.
Unique identification code: 36335430
Registration number: J03/1285/2016
Nace: 4520
Sales - Ron
414
Net Profit - Ron
119
Employees
1
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Company Ion Mircea Proiect S.r.l. with Fiscal Code 36335430 recorded a turnover of 2024 of 414, with a net profit of 119 and having an average number of employees of 1. 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 - Ion Mircea Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 17.560 8.606 8.755 414
Total Income - EUR - 0 4.763 2.192 485 5.247 24.520 16.400 17.065 10.132
Total Expenses - EUR - 0 5.029 312 549 5.247 8.491 8.281 9.013 9.974
Gross Profit/Loss - EUR - 0 -266 1.880 -65 0 16.029 8.119 8.052 158
Net Profit/Loss - EUR - 0 -266 1.880 -65 0 15.853 8.033 7.964 119
Employees - 0 1 1 0 0 1 1 1 1
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 -95.3%, from 8.755 euro in the year 2023, to 414 euro in 2024. The Net Profit decreased by -7.800 euro, from 7.964 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION MIRCEA PROIECT S.R.L.

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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 - Ion Mircea Proiect S.r.l. - CUI 36335430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.988 2.149 2.107 9.056 8.149 7.524 6.794 6.083
Current Assets - 44 26.804 26.785 25.716 18.143 40.285 35.148 21.227 6.282
Inventories - 0 1.145 1.124 1.103 1.082 0 0 0 0
Receivables - 0 0 6 25 25 51 0 5.952 0
Cash - 44 25.659 25.654 24.588 17.036 40.235 35.148 15.275 6.282
Shareholders Funds - 44 -222 1.662 1.565 1.535 17.355 8.205 8.136 2.291
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 0 1.347 498 11.585 5.373 5.072
Income in Advance - 0 30.014 27.272 26.259 24.317 30.581 22.882 14.512 5.002
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 6.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.282 euro.
The company's Equity was valued at 2.291 euro, while total Liabilities amounted to 5.072 euro. Equity decreased by -5.800 euro, from 8.136 euro in 2023, to 2.291 in 2024. The Debt Ratio was 41.0% in the year 2024.

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