The most important financial indicators for the company Mir Concept Security Srl - Unique Identification Number 36828617:
sales in 2023 was
169.858
euro, registering a net profit of
54.937
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 46.8%, from 116.034 euro in the year 2022, to 169.858 euro in 2023.
The Net Profit increased by 49.848 euro, from 5.105 euro in 2022, to 54.937 in the last year.
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 -
Mir Concept Security Srl - CUI 36828617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
77
317
311
305
3.027
2.531
2.018
Current Assets
-
-
-
6.420
21.493
26.524
66.458
72.030
46.415
103.570
Inventories
-
-
-
1.194
1.366
1.336
3.458
20.019
20.381
1.601
Receivables
-
-
-
3.353
11.417
9.147
14.710
19.813
8.744
45.466
Cash
-
-
-
1.873
8.710
16.041
48.289
32.198
17.290
56.503
Shareholders Funds
-
-
-
696
16.943
6.076
48.729
28.881
6.327
54.986
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.802
4.867
20.759
18.034
46.176
42.619
50.603
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.570 euro in 2023 which includes Inventories of
1.601 euro, Receivables of
45.466 euro and cash availability of
56.503 euro.
The company's Equity was valued at
54.986 euro, while total Liabilities amounted to
50.603 euro.
Equity increased by 48.678 euro, from 6.327 euro in 2022, to 54.986 in 2023.
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