Financial results - LD MIRCEA SRL

Financial Summary - Ld Mircea Srl
Unique identification code: 14723571
Registration number: J12/1228/2002
Nace: 4520
Sales - Ron
130.375
Net Profit - Ron
210
Employees
4
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Company Ld Mircea Srl with Fiscal Code 14723571 recorded a turnover of 2024 of 130.375, with a net profit of 210 and having an average number of employees of 4. 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 - Ld Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.947 74.496 92.092 135.910 153.056 120.656 151.307 151.342 132.438 130.375
Total Income - EUR 86.043 74.498 92.092 137.208 153.056 127.020 151.309 151.344 132.442 130.380
Total Expenses - EUR 134.864 86.916 84.256 114.510 110.864 110.426 128.005 133.499 121.139 127.007
Gross Profit/Loss - EUR -48.821 -12.418 7.836 22.698 42.192 16.594 23.304 17.845 11.303 3.374
Net Profit/Loss - EUR -48.821 -13.186 6.903 21.316 40.642 15.593 21.960 16.386 10.167 210
Employees 6 6 6 6 6 6 6 5 5 4
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 -1.0%, from 132.438 euro in the year 2023, to 130.375 euro in 2024. The Net Profit decreased by -9.899 euro, from 10.167 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LD MIRCEA SRL

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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 - Ld Mircea Srl - CUI 14723571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.082 99.042 101.444 84.295 76.582 70.629 65.888 74.549 67.828 61.230
Current Assets 23.601 6.320 7.755 9.445 13.651 9.264 21.737 7.138 19.022 23.701
Inventories 13.897 3.313 4.501 4.593 9.248 1.173 5.158 1.981 2.683 4.185
Receivables 4.186 1.321 966 1.573 868 4.851 4.820 2.360 6.505 569
Cash 5.518 1.686 2.288 3.280 3.535 3.240 11.758 2.797 9.834 18.947
Shareholders Funds -2.869 -16.026 -8.851 12.627 53.025 67.613 85.151 71.427 81.377 81.133
Social Capital 23.667 23.426 23.029 22.607 22.169 21.749 21.266 21.332 21.268 21.149
Debts 129.553 121.388 118.051 81.113 37.208 12.281 2.475 10.259 5.473 3.798
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 "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 23.701 euro in 2024 which includes Inventories of 4.185 euro, Receivables of 569 euro and cash availability of 18.947 euro.
The company's Equity was valued at 81.133 euro, while total Liabilities amounted to 3.798 euro. Equity increased by 210 euro, from 81.377 euro in 2023, to 81.133 in 2024.

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