Financial results - MIOCRIS MAR SRL

Financial Summary - Miocris Mar Srl
Unique identification code: 36874656
Registration number: J16/2277/2016
Nace: 4711
Sales - Ron
359.857
Net Profit - Ron
3.219
Employees
9
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Company Miocris Mar Srl with Fiscal Code 36874656 recorded a turnover of 2024 of 359.857, with a net profit of 3.219 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miocris Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.513 196.923 164.345 225.672 233.135 309.466 348.924 359.857
Total Income - EUR - - 99.513 197.227 164.345 227.189 233.135 309.466 348.924 359.927
Total Expenses - EUR - - 96.792 183.471 161.294 214.727 228.678 298.805 334.800 356.052
Gross Profit/Loss - EUR - - 2.721 13.756 3.051 12.462 4.457 10.661 14.124 3.875
Net Profit/Loss - EUR - - 1.727 11.763 1.396 10.347 2.114 7.895 10.621 3.219
Employees - - 4 5 5 5 6 7 7 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 increased by 3.7%, from 348.924 euro in the year 2023, to 359.857 euro in 2024. The Net Profit decreased by -7.343 euro, from 10.621 euro in 2023, to 3.219 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 - Miocris Mar Srl - CUI 36874656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.767 9.068 43.412 36.949 29.903 20.982 12.944 16.003
Current Assets - - 36.972 40.593 85.911 95.625 133.156 143.434 145.082 122.569
Inventories - - 31.783 36.821 78.419 90.942 125.592 132.785 121.222 95.287
Receivables - - 3.796 1.164 5.390 1.436 1.278 2.102 4.239 2.167
Cash - - 1.394 2.608 2.102 3.247 6.286 8.547 19.621 25.114
Shareholders Funds - - 1.771 13.501 14.635 24.706 26.271 34.248 44.765 47.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.969 36.160 114.687 107.869 136.788 130.168 113.261 91.449
Income in Advance - - 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 "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 122.569 euro in 2024 which includes Inventories of 95.287 euro, Receivables of 2.167 euro and cash availability of 25.114 euro.
The company's Equity was valued at 47.122 euro, while total Liabilities amounted to 91.449 euro. Equity increased by 2.607 euro, from 44.765 euro in 2023, to 47.122 in 2024.

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