Financial results - MARICOS MIR SRL

Financial Summary - Maricos Mir Srl
Unique identification code: 18561944
Registration number: J22/895/2006
Nace: 4711
Sales - Ron
227.670
Net Profit - Ron
822
Employee
3
The most important financial indicators for the company Maricos Mir Srl - Unique Identification Number 18561944: sales in 2023 was 227.670 euro, registering a net profit of 822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maricos Mir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.937 130.796 150.769 156.163 169.162 183.928 222.544 256.878 195.350 227.670
Total Income - EUR 117.531 132.819 150.916 156.240 169.302 184.114 222.725 257.750 195.894 227.974
Total Expenses - EUR 117.558 127.858 142.446 152.708 163.483 188.661 218.658 255.556 191.872 226.196
Gross Profit/Loss - EUR -27 4.962 8.470 3.532 5.819 -4.547 4.066 2.194 4.022 1.778
Net Profit/Loss - EUR -29 4.962 7.865 3.853 4.849 -4.547 3.499 1.607 -4.286 822
Employees 6 6 3 4 5 5 5 5 3 3
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 16.9%, from 195.350 euro in the year 2022, to 227.670 euro in 2023. The Net Profit increased by 822 euro, from 0 euro in 2022, to 822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricos Mir Srl - CUI 18561944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 182 102 25 20.713 16.312 11.295 6.659 1.983
Current Assets 9.962 10.916 10.246 50.850 59.824 61.529 71.898 84.531 81.834 94.442
Inventories 8.630 10.541 9.167 40.375 48.312 47.494 65.800 70.745 75.439 79.462
Receivables 681 303 651 8.357 9.528 7.040 5.718 5.222 5.241 5.225
Cash 651 72 429 2.119 1.983 6.995 380 8.563 1.154 9.755
Shareholders Funds -27.175 -22.440 -14.346 -10.250 -5.213 -9.659 -5.977 -4.237 468 1.290
Social Capital 112 112 111 109 107 105 103 101 9.125 9.097
Debts 37.137 33.356 24.774 61.203 65.062 91.901 94.187 100.063 88.025 95.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.442 euro in 2023 which includes Inventories of 79.462 euro, Receivables of 5.225 euro and cash availability of 9.755 euro.
The company's Equity was valued at 1.290 euro, while total Liabilities amounted to 95.135 euro. Equity increased by 823 euro, from 468 euro in 2022, to 1.290 in 2023.

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