Financial results - MIRA COSMIN TERMO CONTA SRL

Financial Summary - Mira Cosmin Termo Conta Srl
Unique identification code: 33298060
Registration number: J28/332/2014
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-12.622
Employees
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Company Mira Cosmin Termo Conta Srl with Fiscal Code 33298060 recorded a turnover of 2024 of - , with a net profit of -12.622 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Cosmin Termo Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.735 24.499 25.061 27.022 13.519 14.611 28.267 12.701 16.256 0
Total Income - EUR 11.735 24.499 25.061 27.022 13.519 14.611 28.267 12.701 16.256 0
Total Expenses - EUR 14.917 22.818 16.720 15.897 27.258 27.039 30.077 7.008 22.684 11.403
Gross Profit/Loss - EUR -3.183 1.681 8.341 11.125 -13.740 -12.427 -1.811 5.693 -6.428 -11.403
Net Profit/Loss - EUR -3.515 1.425 8.030 10.918 -13.942 -12.596 -2.738 5.339 -7.363 -12.622
Employees 1 2 2 3 3 1 0 0 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIRA COSMIN TERMO CONTA SRL

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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 - Mira Cosmin Termo Conta Srl - CUI 33298060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -148 -251 -246 -242 -237 -233 -228 -228 -228 0
Current Assets 654 7.658 13.847 32.730 27.004 17.349 22.733 45.539 61.283 49.399
Inventories -155 6.899 12.873 24.220 23.759 22.820 24.138 24.213 24.139 24.004
Receivables 0 724 453 628 3.233 2.842 970 1.461 25.442 39.769
Cash 809 35 521 7.882 12 -8.313 -2.374 19.866 11.702 -14.375
Shareholders Funds -3.515 1.425 8.030 10.918 -13.942 -12.596 -2.738 5.339 -7.363 -14.341
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.020 5.982 5.570 21.571 40.708 29.712 25.244 39.971 68.418 63.739
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.399 euro in 2024 which includes Inventories of 24.004 euro, Receivables of 39.769 euro and cash availability of -14.375 euro.
The company's Equity was valued at -14.341 euro, while total Liabilities amounted to 63.739 euro. Equity decreased by -7.019 euro, from -7.363 euro in 2023, to -14.341 in 2024.

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