Financial results - MIORIŢA COM SRL

Financial Summary - Mioriţa Com Srl
Unique identification code: 19068341
Registration number: J2006000528254
Nace: 4100
Sales - Ron
379.435
Net Profit - Ron
22.048
Employees
8
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Company Mioriţa Com Srl with Fiscal Code 19068341 recorded a turnover of 2024 of 379.435, with a net profit of 22.048 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioriţa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.845 287.406 184.005 90.653 65.600 108.143 37.991 215.792 401.272 379.435
Total Income - EUR 269.845 300.366 184.017 95.524 67.715 109.257 37.994 349.855 402.284 380.061
Total Expenses - EUR 268.268 285.795 153.498 131.459 66.776 106.547 100.144 256.156 311.298 348.321
Gross Profit/Loss - EUR 1.577 14.571 30.519 -35.935 939 2.711 -62.149 93.699 90.986 31.740
Net Profit/Loss - EUR 1.577 14.571 28.322 -36.891 261 1.699 -62.530 91.584 87.567 22.048
Employees 12 12 12 11 7 6 6 8 10 8
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 -4.9%, from 401.272 euro in the year 2023, to 379.435 euro in 2024. The Net Profit decreased by -65.029 euro, from 87.567 euro in 2023, to 22.048 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 - Mioriţa Com Srl - CUI 19068341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.582 34.277 36.576 35.905 33.103 32.475 31.755 20.659 20.596 12.217
Current Assets 21.460 85.793 28.819 33.711 83.596 23.345 28.089 30.428 113.592 129.082
Inventories 1.619 4.691 1.480 1.340 58.562 29 1.261 1.265 2.703 2.093
Receivables 2.800 1.389 21.100 27.796 22.372 20.772 20.139 17.966 60.880 120.236
Cash 17.041 79.713 6.239 4.574 2.662 2.544 6.689 11.197 50.009 6.753
Shareholders Funds -36.900 -21.952 6.741 -30.274 -29.393 -27.393 -89.382 1.925 89.486 59.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.439 142.023 58.655 99.890 158.419 83.213 149.226 49.162 44.702 82.083
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.082 euro in 2024 which includes Inventories of 2.093 euro, Receivables of 120.236 euro and cash availability of 6.753 euro.
The company's Equity was valued at 59.216 euro, while total Liabilities amounted to 82.083 euro. Equity decreased by -29.770 euro, from 89.486 euro in 2023, to 59.216 in 2024.

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