Financial results - MIRA SERVICES CONCEPT S.R.L.

Financial Summary - Mira Services Concept S.r.l.
Unique identification code: 38940764
Registration number: J2018002862407
Nace: 9531
Sales - Ron
124.572
Net Profit - Ron
34.053
Employees
1
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Company Mira Services Concept S.r.l. with Fiscal Code 38940764 recorded a turnover of 2024 of 124.572, with a net profit of 34.053 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mira Services Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.465 62.804 120.228 130.200 155.089 125.145 124.572
Total Income - EUR - - - 16.465 62.805 120.243 159.299 179.336 168.548 149.078
Total Expenses - EUR - - - 1.673 12.722 48.350 127.658 166.740 189.074 111.989
Gross Profit/Loss - EUR - - - 14.792 50.083 71.894 31.641 12.596 -20.526 37.090
Net Profit/Loss - EUR - - - 14.298 48.199 68.406 27.607 8.319 -22.076 34.053
Employees - - - 0 0 0 0 1 1 1
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 0.1%, from 125.145 euro in the year 2023, to 124.572 euro in 2024. The Net Profit increased by 34.053 euro, from 0 euro in 2023, to 34.053 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 Services Concept S.r.l. - CUI 38940764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 54.425 119.274 71.129 39.757 12.285
Current Assets - - - 16.094 63.131 102.753 98.241 130.834 162.183 211.387
Inventories - - - 874 1.405 0 798 2.243 2.372 12.525
Receivables - - - 15.054 52.114 97.033 92.099 127.078 158.554 193.653
Cash - - - 165 9.612 5.721 5.344 1.513 1.258 5.209
Shareholders Funds - - - 14.341 62.262 96.757 113.707 105.016 82.622 116.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.887 970 61.354 106.878 100.615 119.892 107.664
Income in Advance - - - 0 0 0 0 0 871 520
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.387 euro in 2024 which includes Inventories of 12.525 euro, Receivables of 193.653 euro and cash availability of 5.209 euro.
The company's Equity was valued at 116.213 euro, while total Liabilities amounted to 107.664 euro. Equity increased by 34.053 euro, from 82.622 euro in 2023, to 116.213 in 2024. The Debt Ratio was 48.0% in the year 2024.

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