Financial results - MIRACOL 2004 SRL

Financial Summary - Miracol 2004 Srl
Unique identification code: 16344663
Registration number: J20/600/2004
Nace: 3831
Sales - Ron
20.399
Net Profit - Ron
-8.218
Employees
2
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Company Miracol 2004 Srl with Fiscal Code 16344663 recorded a turnover of 2024 of 20.399, with a net profit of -8.218 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miracol 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.707 34.447 34.661 48.008 51.723 27.995 45.697 37.753 34.663 20.399
Total Income - EUR 38.802 34.728 34.661 48.008 51.723 37.526 45.697 43.522 34.663 20.399
Total Expenses - EUR 41.292 36.894 32.573 34.191 44.465 35.419 43.503 41.731 43.889 28.417
Gross Profit/Loss - EUR -2.491 -2.166 2.088 13.817 7.258 2.106 2.194 1.792 -9.226 -8.018
Net Profit/Loss - EUR -2.491 -2.512 -296 13.337 6.741 1.831 1.737 1.456 -9.535 -8.218
Employees 2 2 3 1 2 3 4 4 3 2
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 -40.8%, from 34.663 euro in the year 2023, to 20.399 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 - Miracol 2004 Srl - CUI 16344663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.519 13.476 13.248 13.005 12.753 19.747 19.309 25.042 23.816 22.539
Current Assets 19.584 16.867 12.323 18.979 22.187 14.961 8.874 6.808 4.973 3.348
Inventories 4.604 3.764 4.064 4.845 5.083 4.741 5.380 5.199 2.153 2.338
Receivables 14.349 12.833 8.221 9.389 8.409 1.772 912 992 806 1.010
Cash 631 270 38 4.745 8.694 8.447 2.582 617 2.014 0
Shareholders Funds 5.218 2.653 2.312 15.606 22.045 23.458 24.675 26.207 16.593 8.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.885 27.690 23.259 16.378 12.895 11.250 3.508 5.643 12.196 17.604
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 "3831 - 3831"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.348 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 1.010 euro and cash availability of 0 euro.
The company's Equity was valued at 8.282 euro, while total Liabilities amounted to 17.604 euro. Equity decreased by -8.218 euro, from 16.593 euro in 2023, to 8.282 in 2024.

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