Financial results - MIR CONCEPT SECURITY SRL

Financial Summary - Mir Concept Security Srl
Unique identification code: 36828617
Registration number: J2016001432249
Nace: 4321
Sales - Ron
92.516
Net Profit - Ron
-838
Employees
5
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Company Mir Concept Security Srl with Fiscal Code 36828617 recorded a turnover of 2024 of 92.516, with a net profit of -838 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir Concept Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.235 41.871 39.793 120.820 123.606 116.034 169.858 92.516
Total Income - EUR - - 19.235 41.872 39.793 120.821 138.554 116.202 155.890 92.790
Total Expenses - EUR - - 18.391 25.222 33.370 76.955 124.403 109.960 99.288 93.627
Gross Profit/Loss - EUR - - 844 16.650 6.423 43.866 14.150 6.242 56.602 -838
Net Profit/Loss - EUR - - 652 16.260 6.025 42.768 12.939 5.105 54.937 -838
Employees - - 1 1 4 3 8 6 5 5
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 -45.2%, from 169.858 euro in the year 2023, to 92.516 euro in 2024. The Net Profit decreased by -54.630 euro, from 54.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mir Concept Security Srl - CUI 36828617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 317 311 305 3.027 2.531 2.018 1.801
Current Assets - - 6.420 21.493 26.524 66.458 72.030 46.415 103.570 9.562
Inventories - - 1.194 1.366 1.336 3.458 20.019 20.381 1.601 0
Receivables - - 3.353 11.417 9.147 14.710 19.813 8.744 45.466 6.868
Cash - - 1.873 8.710 16.041 48.289 32.198 17.290 56.503 2.694
Shareholders Funds - - 696 16.943 6.076 48.729 28.881 6.327 54.986 -788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.802 4.867 20.759 18.034 46.176 42.619 50.603 12.151
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 "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 9.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.868 euro and cash availability of 2.694 euro.
The company's Equity was valued at -788 euro, while total Liabilities amounted to 12.151 euro. Equity decreased by -55.466 euro, from 54.986 euro in 2023, to -788 in 2024.

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