Financial results - MIRA & RICU AUTO-COM SRL

Financial Summary - Mira & Ricu Auto-Com Srl
Unique identification code: 17464820
Registration number: J20/643/2005
Nace: 8041
Sales - Ron
34.085
Net Profit - Ron
-2.353
Employees
3
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Company Mira & Ricu Auto-Com Srl with Fiscal Code 17464820 recorded a turnover of 2024 of 34.085, with a net profit of -2.353 and having an average number of employees of 3. The company operates in the field of having the NACE code 8041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira & Ricu Auto-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.191 20.092 23.126 21.831 21.389 17.056 28.012 32.559 43.121 34.085
Total Income - EUR 18.191 20.092 23.126 21.964 21.389 17.139 28.012 33.552 43.406 34.658
Total Expenses - EUR 10.557 16.701 14.417 22.605 19.958 19.198 25.107 27.196 36.775 36.663
Gross Profit/Loss - EUR 7.634 3.391 8.709 -641 1.431 -2.058 2.905 6.356 6.632 -2.005
Net Profit/Loss - EUR 7.089 3.190 8.477 -861 1.217 -2.230 2.625 6.169 6.198 -2.353
Employees 3 3 3 3 3 3 3 3 3 3
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 -20.5%, from 43.121 euro in the year 2023, to 34.085 euro in 2024. The Net Profit decreased by -6.163 euro, from 6.198 euro in 2023, to 0 in the last year.
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 & Ricu Auto-Com Srl - CUI 17464820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.030 653 810 2.130 5.196 5.284 2.647 5.618 22.696
Current Assets 10.866 12.988 21.597 21.599 20.362 14.623 16.984 26.285 29.508 9.636
Inventories 1.145 1.846 2.033 1.996 1.957 0 180 180 0 0
Receivables 43 358 348 839 351 40 94 39 39 39
Cash 9.678 10.784 19.215 18.764 18.054 14.583 16.710 26.065 29.469 9.597
Shareholders Funds 10.142 13.229 21.483 20.228 21.053 18.424 20.641 26.873 32.990 30.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 789 766 2.182 1.439 1.395 1.627 2.058 2.136 1.880
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 "8041 - 8041"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 9.597 euro.
The company's Equity was valued at 30.452 euro, while total Liabilities amounted to 1.880 euro. Equity decreased by -2.353 euro, from 32.990 euro in 2023, to 30.452 in 2024.

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