The most important financial indicators for the company Mira Construct S.r.l. - Unique Identification Number 21365735:
sales in 2023 was
750.296
euro, registering a net profit of
2.698.075
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 decreased by -66.5%, from 2.243.717 euro in the year 2022, to 750.296 euro in 2023.
The Net Profit increased by 515.460 euro, from 2.189.254 euro in 2022, to 2.698.075 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 -
Mira Construct S.r.l. - CUI 21365735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.168
29.098
107.293
89.457
1.775.192
2.477.628
1.710.962
6.824.543
7.009.831
6.811.594
Current Assets
402.362
428.942
200.665
546.731
414.396
180.652
828.477
728.679
2.952.301
5.446.564
Inventories
63.183
105.792
86.716
56.906
38.436
26.652
18.421
18.012
18.316
4.815.343
Receivables
327.662
316.746
112.437
460.415
361.950
135.740
786.314
679.252
1.579.124
585.766
Cash
11.517
6.403
1.512
29.410
14.010
18.260
23.743
31.415
1.354.860
45.455
Shareholders Funds
381.840
389.961
29.646
198.585
771.695
1.043.919
1.495.514
2.059.163
3.827.904
6.294.628
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
107.129
38.929
278.312
409.238
1.390.049
1.587.057
1.017.138
5.495.194
5.695.979
5.567.388
Income in Advance
28.909
29.150
28.853
28.364
27.844
27.305
26.787
0
439.119
418.643
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
"4663 - 4663"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.446.564 euro in 2023 which includes Inventories of
4.815.343 euro, Receivables of
585.766 euro and cash availability of
45.455 euro.
The company's Equity was valued at
6.294.628 euro, while total Liabilities amounted to
5.567.388 euro.
Equity increased by 2.478.332 euro, from 3.827.904 euro in 2022, to 6.294.628 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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Comments - Mira Construct S.r.l.