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Financial results - MIR COOLING S.R.L.

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Financial Summary - Mir Cooling S.r.l.
Unique identification code: 40341597
Registration number: J23/6098/2018
Nace: 3314
Sales - Ron
1.036.680
Net Profit - Ron
554.219
Employees
8
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Company Mir Cooling S.r.l. with Fiscal Code 40341597 recorded a turnover of 2024 of 1.036.680, with a net profit of 554.219 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mir Cooling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 495.134 461.514 474.877 793.468 774.576 1.036.680
Total Income - EUR - - - 0 543.329 461.633 482.972 800.244 796.497 1.059.589
Total Expenses - EUR - - - 0 477.789 316.559 322.210 523.841 309.933 419.926
Gross Profit/Loss - EUR - - - 0 65.540 145.074 160.762 276.404 486.564 639.663
Net Profit/Loss - EUR - - - 0 60.715 140.458 156.180 268.583 442.989 554.219
Employees - - - 0 11 11 11 10 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 increased by 34.6%, from 774.576 euro in the year 2023, to 1.036.680 euro in 2024. The Net Profit increased by 113.705 euro, from 442.989 euro in 2023, to 554.219 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mir Cooling S.r.l. - CUI 40341597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 520 747.667 685.426 1.050.732 1.038.192 1.627.597 2.034.841
Current Assets - - - 8.076 467.823 798.357 589.323 652.621 628.338 856.674
Inventories - - - 0 172.901 272.884 281.215 315.419 332.158 358.252
Receivables - - - 0 150.306 47.395 67.960 137.973 192.585 492.977
Cash - - - 8.076 144.616 478.078 240.149 199.229 103.595 5.445
Shareholders Funds - - - 7.521 772.280 1.369.960 1.495.759 1.489.271 2.173.209 2.609.052
Social Capital - - - 7.521 711.565 1.226.524 1.199.325 1.203.046 1.699.242 2.000.008
Debts - - - 1.074 443.564 115.349 138.567 185.728 69.257 268.620
Income in Advance - - - 0 0 0 7.581 15.836 15.235 14.245
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.674 euro in 2024 which includes Inventories of 358.252 euro, Receivables of 492.977 euro and cash availability of 5.445 euro.
The company's Equity was valued at 2.609.052 euro, while total Liabilities amounted to 268.620 euro. Equity increased by 447.989 euro, from 2.173.209 euro in 2023, to 2.609.052 in 2024. The Debt Ratio was 9.3% in the year 2024.
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