Financial results - MIRA MON PRESTCOM SRL

Financial Summary - Mira Mon Prestcom Srl
Unique identification code: 7950130
Registration number: J20/946/1995
Nace: 4322
Sales - Ron
239.402
Net Profit - Ron
-24.434
Employees
15
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Company Mira Mon Prestcom Srl with Fiscal Code 7950130 recorded a turnover of 2024 of 239.402, with a net profit of -24.434 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Mon Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.245 244.187 278.431 344.150 275.274 405.856 443.614 352.059 233.680 239.402
Total Income - EUR 407.248 246.711 278.442 344.247 275.403 405.925 443.631 352.294 233.957 241.979
Total Expenses - EUR 361.013 239.848 270.990 336.710 255.552 367.202 363.279 324.327 293.462 266.413
Gross Profit/Loss - EUR 46.235 6.863 7.452 7.537 19.851 38.723 80.352 27.967 -59.505 -24.434
Net Profit/Loss - EUR 38.634 5.503 975 6.269 16.546 32.474 67.482 23.455 -59.505 -24.434
Employees 26 22 25 27 12 16 15 19 18 15
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 3.0%, from 233.680 euro in the year 2023, to 239.402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mon Prestcom Srl - CUI 7950130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.698 221.787 234.225 228.555 200.767 259.115 292.716 299.255 297.908 298.257
Current Assets 260.071 123.835 261.884 137.727 95.687 158.760 79.285 115.295 95.963 105.243
Inventories 0 13.209 129.259 0 0 0 875 14.180 25.905 47.398
Receivables 227.675 119.220 114.580 125.220 81.101 84.328 38.546 60.428 39.568 42.953
Cash 32.396 -8.595 18.044 12.507 14.586 74.432 39.864 40.686 30.490 14.892
Shareholders Funds 267.994 270.764 259.966 179.911 194.007 222.803 285.339 309.680 249.236 223.409
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 216.774 74.857 236.142 186.372 102.447 195.072 86.661 104.869 144.716 180.361
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.243 euro in 2024 which includes Inventories of 47.398 euro, Receivables of 42.953 euro and cash availability of 14.892 euro.
The company's Equity was valued at 223.409 euro, while total Liabilities amounted to 180.361 euro. Equity decreased by -24.434 euro, from 249.236 euro in 2023, to 223.409 in 2024.

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