Financial results - MIRACO CONCEPT SRL

Financial Summary - Miraco Concept Srl
Unique identification code: 33964827
Registration number: J40/279/2015
Nace: 4637
Sales - Ron
888.776
Net Profit - Ron
62.536
Employees
Open Account
Company Miraco Concept Srl with Fiscal Code 33964827 recorded a turnover of 2024 of 888.776, with a net profit of 62.536 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miraco Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.845 49.031 92.834 59.930 170.066 171.876 177.910 178.365 636.048 888.776
Total Income - EUR 43.699 49.773 94.319 60.583 170.339 171.889 177.910 178.371 636.149 888.818
Total Expenses - EUR 41.888 46.673 89.963 59.716 138.217 135.094 142.848 151.189 558.349 813.034
Gross Profit/Loss - EUR 1.811 3.099 4.357 867 32.123 36.795 35.062 27.182 77.800 75.784
Net Profit/Loss - EUR 523 1.628 3.428 223 30.381 35.156 33.708 25.433 69.237 62.536
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 40.5%, from 636.048 euro in the year 2023, to 888.776 euro in 2024. The Net Profit decreased by -6.314 euro, from 69.237 euro in 2023, to 62.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Miraco Concept Srl

Rating financiar

Financial Rating -
MIRACO CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Miraco Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Miraco Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Miraco Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Miraco Concept Srl - CUI 33964827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43 24 6 0 16 16 16 16 28.113
Current Assets 19.655 29.348 25.553 16.748 98.353 99.270 84.413 67.952 269.967 291.934
Inventories 0 8.421 7.977 3.304 3.259 3.197 3.113 3.138 53.423 76.508
Receivables 19.657 20.211 13.190 1.393 86.714 91.101 75.364 59.715 114.356 184.680
Cash -2 715 4.386 12.052 8.380 4.971 5.935 5.099 102.187 30.746
Shareholders Funds 568 1.682 3.481 274 30.431 39.147 33.758 25.493 69.285 62.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.087 27.710 22.096 16.480 67.921 60.278 50.801 42.659 200.976 257.463
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.934 euro in 2024 which includes Inventories of 76.508 euro, Receivables of 184.680 euro and cash availability of 30.746 euro.
The company's Equity was valued at 62.584 euro, while total Liabilities amounted to 257.463 euro. Equity decreased by -6.314 euro, from 69.285 euro in 2023, to 62.584 in 2024.

Risk Reports Prices

Reviews - Miraco Concept Srl

Comments - Miraco Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.